Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,035.0 | $1.6M | 0.74% | NEW | — | $517.95 | -18.2% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 9,571.0 | $1.3M | 0.62% | NEW | — | $139.17 | +5.9% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,993.0 | $1.3M | 0.62% | NEW | — | $666.18 | +10.1% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 11,129.0 | $1.3M | 0.62% | NEW | — | $118.37 | -2.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,510.0 | $1.2M | 0.57% | NEW | — | $219.57 | +18.1% |
| 26 | IWR | ISHARES TR | — | 10,576.0 | $1.0M | 0.48% | NEW | — | $96.55 | +6.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,286.0 | $944K | 0.44% | NEW | — | $734.38 | -16.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,891.0 | $901K | 0.42% | NEW | — | $231.54 | -7.7% |
| 29 | AVGO | BROADCOM INC | Technology | 2,468.0 | $814K | 0.38% | NEW | — | $329.91 | +24.6% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 14,698.0 | $758K | 0.36% | NEW | — | $51.59 | -1.7% |
| 31 | IVW | ISHARES TR | — | 5,603.0 | $676K | 0.32% | NEW | — | $120.72 | +11.4% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,033.0 | $654K | 0.31% | NEW | — | $162.20 | +18.1% |
| 33 | URI | UNITED RENTALS INC | Industrials | 682.0 | $651K | 0.30% | NEW | — | $954.66 | -1.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 852.0 | $650K | 0.30% | NEW | — | $763.00 | +29.5% |
| 35 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,009.0 | $633K | 0.30% | NEW | — | $57.52 | +9.6% |
| 36 | SPHY | SPDR SERIES TRUST | — | 24,086.0 | $577K | 0.27% | NEW | — | $23.94 | -2.9% |
| 37 | SPMD | SPDR SERIES TRUST | — | 9,992.0 | $571K | 0.27% | NEW | — | $57.19 | +9.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,273.0 | $566K | 0.27% | NEW | — | $444.72 | -7.8% |
| 39 | GOOG | ALPHABET INC | Communication Services | 2,277.0 | $555K | 0.26% | NEW | — | $243.55 | +61.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,257.0 | $549K | 0.26% | NEW | — | $243.10 | +63.3% |
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
36.4%
Technology
31.1%
Communication Services
5.7%
Real Estate
5.6%
Healthcare
5.3%
Consumer Cyclical
4.4%
Industrials
3.9%
Consumer Defensive
3.3%
Utilities
3.0%
Energy
1.3%