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 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $497K | 0.19% | +45.0 | +2.4% | $253.97 | +8.4% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,597.0 | $403K | 0.16% | +183.0 | +3.4% | $71.95 | -4.3% |
| 23 | CMI | CUMMINS INC | Industrials | 563.0 | $402K | 0.16% | +3.0 | +0.5% | $713.21 | -21.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,928.0 | $400K | 0.16% | +40.0 | +1.4% | $136.72 | +16.6% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,396.0 | $398K | 0.15% | +91.0 | +1.0% | $42.34 | +18.4% |
| 26 | GE | GE AEROSPACE | Industrials | 1,013.0 | $379K | 0.15% | +69.0 | +7.3% | $373.73 | -9.8% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,339.0 | $377K | 0.15% | +302.0 | +29.1% | $281.21 | -16.5% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,157.0 | $360K | 0.14% | +45.0 | +1.1% | $86.65 | — |
| 29 | SO | SOUTHERN CO | Utilities | 3,267.0 | $313K | 0.12% | +32.0 | +1.0% | $95.71 | -7.9% |
| 30 | V | VISA INC | Financial Services | 812.0 | $279K | 0.11% | +69.0 | +9.3% | $343.09 | +9.3% |
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%