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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 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UBER UBER TECHNOLOGIES INC Technology 3,255.0 $266K 0.12% NEW $81.71 -8.1%
62 MU MICRON TECHNOLOGY INC Technology 930.0 $265K 0.12% NEW $285.41 +138.8%
63 SLYV SPDR SERIES TRUST 2,876.0 $262K 0.12% -652.0 -18.5% $90.97 +9.8%
64 V VISA INC Financial Services 743.0 $261K 0.12% -29.0 -3.8% $350.71 -5.2%
65 AON AON PLC Financial Services 723.0 $255K 0.12% NEW $352.88 -8.3%
66 CVX CHEVRON CORP NEW Energy 1,627.0 $248K 0.11% +26.0 +1.6% $152.41 +28.7%
67 NICE NICE LTD Technology 2,099.0 $237K 0.11% $113.04 -18.3%
68 ALL ALLSTATE CORP Financial Services 1,137.0 $237K 0.11% -11.0 -1.0% $208.15 +7.9%
69 PLTR PALANTIR TECHNOLOGIES INC Technology 1,257.0 $223K 0.10% +8.0 +0.6% $177.75 -24.0%
70 AMD ADVANCED MICRO DEVICES INC Technology 1,012.0 $217K 0.10% NEW $214.16 +93.3%
71 RSP INVESCO EXCHANGE TRADED FD T 1,128.0 $216K 0.10% NEW $191.56 +5.3%
72 HUBB HUBBELL INC Industrials 453.0 $201K 0.09% NEW $444.11 +6.0%
Page 4 of 4  ·  72 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%