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 | IAU | ISHARES GOLD TR | Financial Services | 92,904.0 | $7.5M | 3.39% | -3K | -2.6% | $81.17 | +3.9% |
| 2 | WTV | WISDOMTREE TR | — | 71,010.0 | $6.6M | 2.98% | -2K | -2.6% | $93.30 | +6.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,544.0 | $6.5M | 2.92% | -417.0 | -3.8% | $614.33 | +14.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,887.0 | $2.0M | 0.91% | -1K | -10.3% | $186.50 | +19.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,920.0 | $1.4M | 0.64% | -115.0 | -3.8% | $483.62 | -12.4% |
| 6 | ORCL | ORACLE CORP | Technology | 5,670.0 | $1.1M | 0.50% | -34.0 | -0.6% | $194.91 | -4.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,243.0 | $820K | 0.37% | -43.0 | -3.3% | $660.09 | -7.4% |
| 8 | AVGO | BROADCOM INC | Technology | 2,369.0 | $820K | 0.37% | -99.0 | -4.0% | $346.10 | +18.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 3,394.0 | $775K | 0.35% | -497.0 | -12.8% | $228.49 | -6.4% |
| 10 | SPMD | SPDR SERIES TRUST | — | 9,700.0 | $562K | 0.25% | -292.0 | -2.9% | $57.91 | +8.2% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 1,991.0 | $388K | 0.17% | -33.0 | -1.6% | $195.09 | +11.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 670.0 | $382K | 0.17% | -7.0 | -1.0% | $570.88 | -11.4% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,305.0 | $379K | 0.17% | -107.0 | -1.1% | $40.73 | +14.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,208.0 | $367K | 0.17% | -86.0 | -6.7% | $303.89 | +30.3% |
| 15 | ABT | ABBOTT LABS | Healthcare | 2,804.0 | $351K | 0.16% | -308.0 | -9.9% | $125.29 | -29.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,888.0 | $348K | 0.16% | -344.0 | -10.6% | $120.34 | +33.4% |
| 17 | GE | GE AEROSPACE | Industrials | 944.0 | $291K | 0.13% | -9.0 | -0.9% | $308.03 | -7.2% |
| 18 | SO | SOUTHERN CO | Utilities | 3,235.0 | $282K | 0.13% | -155.0 | -4.6% | $87.20 | +7.5% |
| 19 | SLYV | SPDR SERIES TRUST | — | 2,876.0 | $262K | 0.12% | -652.0 | -18.5% | $90.97 | +9.8% |
| 20 | V | VISA INC | Financial Services | 743.0 | $261K | 0.12% | -29.0 | -3.8% | $350.71 | -5.2% |
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%