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 | — | 315,334.0 | $37.5M | 14.61% | -11K | -3.3% | $118.99 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 498,627.0 | $30.3M | 11.80% | +9K | +1.9% | $60.79 | +4.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 336,229.0 | $29.5M | 11.51% | -28K | -7.7% | $87.88 | +3.2% |
| 4 | SPTI | SPDR SERIES TRUST | — | 481,454.0 | $13.7M | 5.32% | NEW | — | $28.39 | -1.7% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 243,250.0 | $12.3M | 4.77% | +6K | +2.4% | $50.39 | +3.8% |
| 6 | IUSB | ISHARES TR | — | 224,529.0 | $10.4M | 4.04% | NEW | — | $46.15 | -2.0% |
| 7 | SLYG | SPDR SERIES TRUST | — | 74,342.0 | $8.9M | 3.45% | +12K | +19.8% | $119.13 | -4.6% |
| 8 | AAPL | APPLE INC | Technology | 29,436.0 | $8.5M | 3.32% | +478.0 | +1.6% | $289.36 | +10.6% |
| 9 | SPIB | SPDR SERIES TRUST | — | 217,691.0 | $7.3M | 2.84% | NEW | — | $33.46 | -1.6% |
| 10 | SPMB | SPDR SERIES TRUST | — | 326,291.0 | $7.3M | 2.83% | NEW | — | $22.31 | -2.0% |
| 11 | WTV | WISDOMTREE TR | — | 39,649.0 | $7.1M | 2.76% | -31K | -44.2% | $178.69 | -38.9% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 9,449.0 | $7.0M | 2.71% | -1K | -10.4% | $736.40 | -2.4% |
| 13 | SPSM | SPDR SERIES TRUST | — | 118,813.0 | $6.9M | 2.67% | -17K | -12.2% | $57.67 | -2.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 87,210.0 | $6.6M | 2.56% | -6K | -6.1% | $75.51 | +10.4% |
| 15 | QUAL | ISHARES TR | — | 28,176.0 | $6.2M | 2.41% | -2K | -5.5% | $219.43 | +1.4% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 91,662.0 | $4.7M | 1.85% | +6K | +7.6% | $51.78 | +3.1% |
| 17 | PFFV | GLOBAL X FDS | — | 163,261.0 | $3.6M | 1.40% | -6K | -3.6% | $22.03 | -0.5% |
| 18 | IWM | ISHARES TR | — | 10,872.0 | $3.3M | 1.27% | -3K | -20.3% | $300.45 | -1.5% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 62,642.0 | $3.2M | 1.24% | +52K | +469.2% | $50.66 | -3.3% |
| 20 | O | REALTY INCOME CORP | Real Estate | 43,432.0 | $2.7M | 1.05% | -478.0 | -1.1% | $61.96 | -1.1% |
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
Technology
36.0%
Financial Services
34.7%
Real Estate
5.0%
Healthcare
4.9%
Industrials
4.5%
Communication Services
3.8%
Utilities
3.8%
Consumer Cyclical
3.5%
Consumer Defensive
2.7%
Energy
1.2%