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 | SPYV | SPDR SERIES TRUST | — | 498,627.0 | $30.3M | 11.80% | +9K | +1.9% | $60.79 | +4.4% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 243,250.0 | $12.3M | 4.77% | +6K | +2.4% | $50.39 | +3.8% |
| 3 | SLYG | SPDR SERIES TRUST | — | 74,342.0 | $8.9M | 3.45% | +12K | +19.8% | $119.13 | -4.6% |
| 4 | AAPL | APPLE INC | Technology | 29,436.0 | $8.5M | 3.32% | +478.0 | +1.6% | $289.36 | +10.6% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 91,662.0 | $4.7M | 1.85% | +6K | +7.6% | $51.78 | +3.1% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 62,642.0 | $3.2M | 1.24% | +52K | +469.2% | $50.66 | -3.3% |
| 7 | SLYV | SPDR SERIES TRUST | — | 22,587.0 | $2.5M | 0.96% | +20K | +685.4% | $109.11 | +0.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 11,759.0 | $2.4M | 0.92% | +872.0 | +8.0% | $200.09 | +15.1% |
| 9 | IWR | ISHARES TR | — | 12,181.0 | $1.3M | 0.52% | +1K | +11.3% | $110.32 | +1.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,138.0 | $1.2M | 0.46% | +218.0 | +7.5% | $373.02 | +34.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 951.0 | $1.1M | 0.43% | +21.0 | +2.3% | $1154.29 | -11.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 869.0 | $1.0M | 0.41% | +7.0 | +0.8% | $1199.43 | -4.3% |
| 13 | AVGO | BROADCOM INC | Technology | 2,573.0 | $972K | 0.38% | +204.0 | +8.6% | $377.75 | -5.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,603.0 | $930K | 0.36% | +240.0 | +10.2% | $357.37 | -5.3% |
| 15 | ORCL | ORACLE CORP | Technology | 5,904.0 | $865K | 0.34% | +234.0 | +4.1% | $146.55 | +8.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 849.0 | $859K | 0.33% | +101.0 | +13.5% | $1011.37 | +2.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,287.0 | $725K | 0.28% | +44.0 | +3.5% | $563.29 | +9.5% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,478.0 | $706K | 0.28% | +270.0 | +22.4% | $477.57 | -10.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $608K | 0.24% | +34.0 | +3.4% | $580.91 | -17.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,079.0 | $540K | 0.21% | +39.0 | +3.8% | $500.39 | — |
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%