Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 953.0 | $287K | 0.13% | NEW | — | $300.82 | -4.3% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,713.0 | $287K | 0.13% | NEW | — | $167.33 | +4.0% |
| 63 | V | VISA INC | Financial Services | 772.0 | $264K | 0.12% | NEW | — | $341.38 | -3.6% |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,452.0 | $257K | 0.12% | NEW | — | $74.49 | — |
| 65 | CVX | CHEVRON CORP NEW | Energy | 1,601.0 | $249K | 0.12% | NEW | — | $155.29 | +27.1% |
| 66 | ALL | ALLSTATE CORP | Financial Services | 1,148.0 | $246K | 0.12% | NEW | — | $214.65 | +3.4% |
| 67 | NFLX | NETFLIX INC | Communication Services | 204.0 | $245K | 0.12% | NEW | — | $1198.92 | -92.7% |
| 68 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,665.0 | $237K | 0.11% | NEW | — | $50.73 | -1.7% |
| 69 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,051.0 | $231K | 0.11% | NEW | — | $112.50 | +15.3% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,249.0 | $228K | 0.11% | NEW | — | $182.42 | -27.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,543.0 | $213K | 0.10% | NEW | — | $83.93 | +36.5% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 229.0 | $212K | 0.10% | NEW | — | $925.63 | +17.6% |
| 73 | CMI | CUMMINS INC | Industrials | 500.0 | $211K | 0.10% | NEW | — | $422.37 | +56.6% |
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%