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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 748.0 | $657K | 0.30% | NEW | — | $879.00 | +24.8% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 3,255.0 | $266K | 0.12% | NEW | — | $81.71 | -12.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 930.0 | $265K | 0.12% | NEW | — | $285.41 | +297.3% |
| 4 | AON | AON PLC | Financial Services | 723.0 | $255K | 0.12% | NEW | — | $352.88 | -10.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,012.0 | $217K | 0.10% | NEW | — | $214.16 | +150.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,128.0 | $216K | 0.10% | NEW | — | $191.56 | +9.6% |
| 7 | HUBB | HUBBELL INC | Industrials | 453.0 | $201K | 0.09% | NEW | — | $444.11 | +17.9% |
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
38.7%
Technology
30.5%
Healthcare
5.5%
Communication Services
5.4%
Real Estate
5.0%
Consumer Cyclical
4.4%
Industrials
4.1%
Consumer Defensive
2.7%
Utilities
2.5%
Energy
1.2%