Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHY | SPDR SERIES TRUST | — | 29,832.0 | $706K | 0.32% | +6K | +23.9% | $23.67 | -2.2% |
| 22 | URI | UNITED RENTALS INC | Industrials | 690.0 | $558K | 0.25% | +8.0 | +1.2% | $809.32 | +24.8% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,005.0 | $557K | 0.25% | +6K | +135.9% | $50.59 | -3.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,040.0 | $523K | 0.23% | +17.0 | +1.7% | $502.65 | — |
| 25 | ES | EVERSOURCE ENERGY | Utilities | 7,074.0 | $476K | 0.21% | +1K | +21.0% | $67.33 | +5.5% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,286.0 | $414K | 0.19% | +20.0 | +1.6% | $322.22 | +11.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,913.0 | $396K | 0.18% | +38.0 | +2.0% | $206.95 | +33.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,063.0 | $325K | 0.15% | +7.0 | +0.7% | $305.63 | -16.3% |
| 29 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,112.0 | $303K | 0.14% | +660.0 | +19.1% | $73.63 | — |
| 30 | CMI | CUMMINS INC | Industrials | 560.0 | $286K | 0.13% | +60.0 | +12.0% | $510.45 | +9.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 2,581.0 | $272K | 0.12% | +38.0 | +1.5% | $105.26 | +42.8% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 1,627.0 | $248K | 0.11% | +26.0 | +1.6% | $152.41 | +36.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,257.0 | $223K | 0.10% | +8.0 | +0.6% | $177.75 | -1.9% |
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
39.2%
Technology
31.0%
Healthcare
5.6%
Real Estate
5.1%
Consumer Cyclical
4.5%
Industrials
4.2%
Communication Services
4.0%
Consumer Defensive
2.7%
Utilities
2.6%
Energy
1.2%