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Portfolio (Quarterly) Guide ↗

Leslie Global Wealth, LLC

· CIK 0001954832
13F Portfolio $222M AUM 72 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 33 Added 21 Reduced 8 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ALL ALLSTATE CORP Financial Services 1,137.0 $237K 0.11% -11.0 -1.0% $208.15 +7.9%
Page 2 of 2  ·  21 positions

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%