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 | IAU | ISHARES GOLD TR | Financial Services | 92,904.0 | $7.5M | 3.39% | -3K | -2.6% | $81.17 | +3.9% |
| 8 | WTV | WISDOMTREE TR | — | 71,010.0 | $6.6M | 2.98% | -2K | -2.6% | $93.30 | +6.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 10,544.0 | $6.5M | 2.92% | -417.0 | -3.8% | $614.33 | +14.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 135,398.0 | $6.3M | 2.85% | +3K | +1.9% | $46.86 | +10.6% |
| 11 | QUAL | ISHARES TR | — | 29,826.0 | $5.9M | 2.67% | +1K | +5.1% | $198.62 | +5.5% |
| 12 | SLYG | SPDR SERIES TRUST | — | 62,063.0 | $5.8M | 2.63% | +2K | +4.2% | $94.19 | +11.5% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 85,216.0 | $4.0M | 1.79% | — | — | $46.81 | +7.7% |
| 14 | PFFV | GLOBAL X FDS | — | 169,352.0 | $3.8M | 1.69% | +11K | +7.1% | $22.22 | +0.1% |
| 15 | IWM | ISHARES TR | — | 13,648.0 | $3.4M | 1.51% | +2K | +16.0% | $246.16 | +10.9% |
| 16 | O | REALTY INCOME CORP | Real Estate | 43,910.0 | $2.5M | 1.11% | — | — | $56.37 | +9.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,887.0 | $2.0M | 0.91% | -1K | -10.3% | $186.50 | +19.2% |
| 18 | IVW | ISHARES TR | — | 14,527.0 | $1.8M | 0.81% | +9K | +159.3% | $123.26 | +9.1% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,596.0 | $1.8M | 0.80% | +603.0 | +30.3% | $681.92 | +7.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,920.0 | $1.4M | 0.64% | -115.0 | -3.8% | $483.62 | -12.4% |
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
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%