Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,023.0 | $514K | 0.24% | NEW | — | $502.74 | — |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 6,206.0 | $468K | 0.22% | NEW | — | $75.49 | +23.7% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 2,024.0 | $426K | 0.20% | NEW | — | $210.50 | +3.2% |
| 44 | ABT | ABBOTT LABS | Healthcare | 3,112.0 | $417K | 0.20% | NEW | — | $133.94 | -33.7% |
| 45 | ES | EVERSOURCE ENERGY | Utilities | 5,848.0 | $416K | 0.20% | NEW | — | $71.14 | -4.3% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,412.0 | $414K | 0.19% | NEW | — | $43.95 | +6.4% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,266.0 | $399K | 0.19% | NEW | — | $315.43 | -4.7% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 677.0 | $385K | 0.18% | NEW | — | $568.81 | -11.1% |
| 49 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,667.0 | $383K | 0.18% | NEW | — | $39.62 | +2.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,232.0 | $364K | 0.17% | NEW | — | $112.75 | +42.3% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,294.0 | $361K | 0.17% | NEW | — | $279.29 | +41.8% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,431.0 | $359K | 0.17% | NEW | — | $66.06 | +11.6% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,388.0 | $349K | 0.16% | NEW | — | $103.06 | +29.4% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,875.0 | $348K | 0.16% | NEW | — | $185.42 | +23.5% |
| 55 | SO | SOUTHERN CO | Utilities | 3,390.0 | $321K | 0.15% | NEW | — | $94.77 | -1.1% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,056.0 | $321K | 0.15% | NEW | — | $303.89 | -7.0% |
| 57 | SLYV | SPDR SERIES TRUST | — | 3,528.0 | $313K | 0.15% | NEW | — | $88.65 | +12.6% |
| 58 | NICE | NICE LTD | Technology | 2,099.0 | $304K | 0.14% | NEW | — | $144.78 | -36.2% |
| 59 | ULST | SSGA ACTIVE ETF TR | — | 7,413.0 | $302K | 0.14% | NEW | — | $40.69 | -0.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,037.0 | $293K | 0.14% | NEW | — | $282.16 | -21.1% |
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%