Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KVUE | KENVUE INC | Consumer Defensive | 152,246.0 | $2.5M | 0.32% | NEW | — | $16.23 | +6.1% |
| 62 | IBDV | ISHARES TR | — | 110,260.0 | $2.4M | 0.32% | NEW | — | $22.15 | -4.8% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 47,189.0 | $2.4M | 0.31% | NEW | — | $50.73 | — |
| 64 | GOOG | ALPHABET INC | — | 9,781.0 | $2.4M | 0.31% | NEW | — | $243.54 | — |
| 65 | FE | FIRSTENERGY CORP | Utilities | 51,488.0 | $2.4M | 0.31% | NEW | — | $45.82 | -5.3% |
| 66 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,497.0 | $2.3M | 0.30% | NEW | — | $124.34 | -24.1% |
| 67 | — | ISHARES TR | — | 102,584.0 | $2.3M | 0.30% | NEW | — | $22.39 | — |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,382.0 | $2.3M | 0.29% | NEW | — | $123.75 | -8.1% |
| 69 | GLDM | WORLD GOLD TR | Financial Services | 28,413.0 | $2.2M | 0.28% | NEW | — | $76.45 | +8.1% |
| 70 | CMCSA | COMCAST CORP NEW | Communication Services | 68,951.0 | $2.2M | 0.28% | NEW | — | $31.42 | -30.9% |
| 71 | — | ISHARES TR | — | 95,401.0 | $2.1M | 0.28% | NEW | — | $22.52 | — |
| 72 | XOM | EXXON MOBIL CORP | Energy | 19,014.0 | $2.1M | 0.28% | NEW | — | $112.75 | +45.3% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,594.0 | $2.1M | 0.28% | NEW | — | $463.70 | +9.7% |
| 74 | IBDR | ISHARES TR | — | 86,112.0 | $2.1M | 0.27% | NEW | — | $24.30 | -0.6% |
| 75 | IJH | ISHARES TR | — | 30,487.0 | $2.0M | 0.26% | NEW | — | $65.26 | +11.4% |
| 76 | ABT | ABBOTT LABS | Healthcare | 14,821.0 | $2.0M | 0.26% | NEW | — | $133.94 | -27.8% |
| 77 | GIS | GENERAL MLS INC | Consumer Defensive | 37,353.0 | $1.9M | 0.24% | NEW | — | $50.42 | -37.2% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 4,161.0 | $1.9M | 0.24% | NEW | — | $444.69 | -20.4% |
| 79 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 181,794.0 | $1.8M | 0.24% | NEW | — | $10.12 | -13.5% |
| 80 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 161,121.0 | $1.8M | 0.24% | NEW | — | $11.39 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
15.9%
Healthcare
15.5%
Consumer Cyclical
10.5%
Communication Services
5.4%
Consumer Defensive
4.6%
Industrials
3.9%
Utilities
2.8%
Energy
2.8%
Real Estate
2.7%