Portfolio (Quarterly)
Guide ↗
Leo Wealth, LLC
· CIK 0001912202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGSB | ISHARES TR | — | 29,740.0 | $1.6M | 0.11% | +2K | +7.2% | $52.88 | -1.1% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 19,241.0 | $1.6M | 0.11% | NEW | — | $81.71 | -12.1% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 15,784.0 | $1.6M | 0.11% | +2K | +12.0% | $99.32 | +9.3% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 4,512.0 | $1.6M | 0.11% | +3K | +302.9% | $344.07 | -9.0% |
| 145 | EXC | EXELON CORP | Utilities | 35,456.0 | $1.5M | 0.11% | +3K | +9.4% | $43.59 | +6.1% |
| 146 | JAAA | JANUS DETROIT STR TR | — | 29,851.0 | $1.5M | 0.11% | +4K | +14.9% | $50.58 | +0.2% |
| 147 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,970.0 | $1.5M | 0.11% | NEW | — | $65.51 | -16.9% |
| 148 | — | ISHARES TR | — | 68,339.0 | $1.5M | 0.11% | +1K | +1.9% | $21.95 | — |
| 149 | CRM | SALESFORCE INC | Technology | 5,638.0 | $1.5M | 0.11% | NEW | — | $264.86 | -32.0% |
| 150 | BNDX | VANGUARD CHARLOTTE FDS | — | 30,589.0 | $1.5M | 0.11% | +18K | +137.3% | $48.32 | -0.5% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,660.0 | $1.5M | 0.11% | +4K | +44.4% | $115.31 | +14.1% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,983.0 | $1.4M | 0.10% | +3K | +606.9% | $483.65 | +10.3% |
| 153 | CNQ | CANADIAN NAT RES LTD | Energy | 40,661.0 | $1.4M | 0.10% | +3K | +8.3% | $33.85 | +43.6% |
| 154 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 59,447.0 | $1.4M | 0.10% | NEW | — | $22.94 | +12.9% |
| 155 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,624.0 | $1.4M | 0.10% | -96.0 | -1.0% | $141.05 | +10.3% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,207.0 | $1.4M | 0.10% | +9K | +46.6% | $49.65 | -13.5% |
| 157 | GE | GE AEROSPACE | Industrials | 4,243.0 | $1.3M | 0.10% | — | — | $308.04 | -1.7% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,592.0 | $1.3M | 0.09% | -6K | -31.9% | $100.89 | -1.7% |
| 159 | GIS | GENERAL MLS INC | Consumer Defensive | 27,244.0 | $1.3M | 0.09% | -10K | -27.1% | $46.50 | -27.5% |
| 160 | CMCSA | COMCAST CORP NEW | Communication Services | 42,076.0 | $1.2M | 0.09% | -27K | -39.0% | $29.45 | -14.4% |
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
34.8%
Financial Services
17.1%
Healthcare
14.0%
Consumer Cyclical
11.4%
Communication Services
6.6%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
3.2%
Utilities
2.7%
Basic Materials
0.6%