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 | — | 313,521.0 | $32.8M | 15.37% | NEW | — | $104.51 | +11.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 349,661.0 | $27.4M | 12.85% | NEW | — | $78.34 | +10.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 522,167.0 | $26.5M | 12.44% | NEW | — | $50.78 | -0.3% |
| 4 | SPYV | SPDR SERIES TRUST | — | 417,960.0 | $23.1M | 10.85% | NEW | — | $55.33 | +8.6% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 232,319.0 | $9.9M | 4.66% | NEW | — | $42.79 | +14.7% |
| 6 | AAPL | APPLE INC | Technology | 28,804.0 | $7.3M | 3.44% | NEW | — | $254.63 | +17.4% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 95,434.0 | $6.9M | 3.26% | NEW | — | $72.77 | +15.9% |
| 8 | WTV | WISDOMTREE TR | — | 72,940.0 | $6.6M | 3.11% | NEW | — | $91.01 | +8.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 10,961.0 | $6.6M | 3.09% | NEW | — | $600.37 | +16.8% |
| 10 | SPSM | SPDR SERIES TRUST | — | 132,878.0 | $6.2M | 2.89% | NEW | — | $46.32 | +11.9% |
| 11 | SLYG | SPDR SERIES TRUST | — | 59,575.0 | $5.6M | 2.63% | NEW | — | $94.31 | +11.4% |
| 12 | QUAL | ISHARES TR | — | 28,376.0 | $5.5M | 2.59% | NEW | — | $194.50 | +7.7% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 85,597.0 | $4.0M | 1.88% | NEW | — | $46.81 | +7.7% |
| 14 | PFFV | GLOBAL X FDS | — | 158,080.0 | $3.7M | 1.71% | NEW | — | $23.12 | -3.8% |
| 15 | IWM | ISHARES TR | — | 11,769.0 | $2.8M | 1.34% | NEW | — | $241.96 | +12.8% |
| 16 | O | REALTY INCOME CORP | Real Estate | 44,013.0 | $2.7M | 1.25% | NEW | — | $60.79 | +1.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,137.0 | $2.3M | 1.06% | NEW | — | $186.58 | +19.2% |
| 18 | IVE | ISHARES TR | — | 10,220.0 | $2.1M | 0.99% | NEW | — | $206.51 | +8.7% |
| 19 | ORCL | ORACLE CORP | Technology | 5,704.0 | $1.6M | 0.75% | NEW | — | $281.24 | -33.6% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 29,603.0 | $1.6M | 0.75% | NEW | — | $53.87 | -5.1% |
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%