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 | ES | EVERSOURCE ENERGY | Utilities | 7,074.0 | $476K | 0.21% | +1K | +21.0% | $67.33 | +1.1% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,286.0 | $414K | 0.19% | +20.0 | +1.6% | $322.22 | -6.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,913.0 | $396K | 0.18% | +38.0 | +2.0% | $206.95 | +10.6% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 1,991.0 | $388K | 0.17% | -33.0 | -1.6% | $195.09 | +11.3% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 670.0 | $382K | 0.17% | -7.0 | -1.0% | $570.88 | -11.4% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,305.0 | $379K | 0.17% | -107.0 | -1.1% | $40.73 | +14.8% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,385.0 | $377K | 0.17% | — | — | $111.41 | +19.7% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,208.0 | $367K | 0.17% | -86.0 | -6.7% | $303.89 | +30.3% |
| 49 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,667.0 | $354K | 0.16% | — | — | $36.58 | +11.3% |
| 50 | ABT | ABBOTT LABS | Healthcare | 2,804.0 | $351K | 0.16% | -308.0 | -9.9% | $125.29 | -29.1% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,888.0 | $348K | 0.16% | -344.0 | -10.6% | $120.34 | +33.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,063.0 | $325K | 0.15% | +7.0 | +0.7% | $305.63 | -7.6% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,707.0 | $313K | 0.14% | — | — | $183.40 | -4.1% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,414.0 | $312K | 0.14% | — | — | $57.66 | +27.9% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,037.0 | $307K | 0.14% | — | — | $296.21 | -24.8% |
| 56 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,112.0 | $303K | 0.14% | +660.0 | +19.1% | $73.63 | — |
| 57 | GE | GE AEROSPACE | Industrials | 944.0 | $291K | 0.13% | -9.0 | -0.9% | $308.03 | -7.2% |
| 58 | CMI | CUMMINS INC | Industrials | 560.0 | $286K | 0.13% | +60.0 | +12.0% | $510.45 | +29.2% |
| 59 | SO | SOUTHERN CO | Utilities | 3,235.0 | $282K | 0.13% | -155.0 | -4.6% | $87.20 | +7.5% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,581.0 | $272K | 0.12% | +38.0 | +1.5% | $105.26 | +6.9% |
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%