Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 326,086.0 | $34.8M | 15.65% | +13K | +4.0% | $106.70 | +9.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 364,129.0 | $29.2M | 13.14% | +14K | +4.1% | $80.22 | +7.6% |
| 3 | SPYV | SPDR SERIES TRUST | — | 489,301.0 | $27.8M | 12.51% | +71K | +17.1% | $56.81 | +5.8% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 544,992.0 | $27.6M | 12.40% | +23K | +4.4% | $50.58 | +0.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 237,593.0 | $10.6M | 4.75% | +5K | +2.3% | $44.41 | +10.5% |
| 6 | AAPL | APPLE INC | Technology | 28,958.0 | $7.9M | 3.54% | +154.0 | +0.5% | $271.86 | +10.0% |
| 7 | SPSM | SPDR SERIES TRUST | — | 135,398.0 | $6.3M | 2.85% | +3K | +1.9% | $46.86 | +10.6% |
| 8 | QUAL | ISHARES TR | — | 29,826.0 | $5.9M | 2.67% | +1K | +5.1% | $198.62 | +5.5% |
| 9 | SLYG | SPDR SERIES TRUST | — | 62,063.0 | $5.8M | 2.63% | +2K | +4.2% | $94.19 | +11.5% |
| 10 | PFFV | GLOBAL X FDS | — | 169,352.0 | $3.8M | 1.69% | +11K | +7.1% | $22.22 | +0.1% |
| 11 | IWM | ISHARES TR | — | 13,648.0 | $3.4M | 1.51% | +2K | +16.0% | $246.16 | +10.9% |
| 12 | IVW | ISHARES TR | — | 14,527.0 | $1.8M | 0.81% | +9K | +159.3% | $123.26 | +9.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,596.0 | $1.8M | 0.80% | +603.0 | +30.3% | $681.92 | +7.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,594.0 | $1.3M | 0.58% | +84.0 | +1.5% | $230.82 | +12.4% |
| 15 | IWR | ISHARES TR | — | 10,942.0 | $1.1M | 0.47% | +366.0 | +3.5% | $96.27 | +7.1% |
| 16 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,701.0 | $931K | 0.42% | +5K | +42.6% | $59.28 | +6.3% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 862.0 | $926K | 0.42% | +10.0 | +1.2% | $1074.68 | -8.1% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 14,815.0 | $815K | 0.37% | +117.0 | +0.8% | $55.00 | -7.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,363.0 | $740K | 0.33% | +106.0 | +4.7% | $313.00 | +26.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 2,348.0 | $737K | 0.33% | +71.0 | +3.1% | $313.80 | +25.3% |
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
Financial Services
38.7%
Technology
30.5%
Healthcare
5.5%
Communication Services
5.4%
Real Estate
5.0%
Consumer Cyclical
4.4%
Industrials
4.1%
Consumer Defensive
2.7%
Utilities
2.5%
Energy
1.2%