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 | SPTI | SPDR SERIES TRUST | — | 481,454.0 | $13.7M | 5.32% | NEW | — | $28.39 | -1.7% |
| 2 | IUSB | ISHARES TR | — | 224,529.0 | $10.4M | 4.04% | NEW | — | $46.15 | -2.0% |
| 3 | SPIB | SPDR SERIES TRUST | — | 217,691.0 | $7.3M | 2.84% | NEW | — | $33.46 | -1.6% |
| 4 | SPMB | SPDR SERIES TRUST | — | 326,291.0 | $7.3M | 2.83% | NEW | — | $22.31 | -2.0% |
| 5 | IVE | ISHARES TR | — | 9,833.0 | $2.2M | 0.87% | NEW | — | $227.06 | +4.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 725.0 | $524K | 0.20% | NEW | — | $723.00 | -37.1% |
| 7 | INTC | INTEL CORP | Technology | 3,651.0 | $510K | 0.20% | NEW | — | $139.63 | -31.4% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 1,920.0 | $424K | 0.17% | NEW | — | $221.08 | — |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 976.0 | $423K | 0.17% | NEW | — | $433.33 | -29.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 326.0 | $383K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 527.0 | $337K | 0.13% | NEW | — | $638.72 | -26.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.12% | NEW | — | $1064.90 | -23.6% |
| 13 | ASML | ASML HLDG NV | Technology | 144.0 | $286K | 0.11% | NEW | — | $1989.44 | -13.8% |
| 14 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,078.0 | $284K | 0.11% | NEW | — | $136.81 | -9.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 2,412.0 | $283K | 0.11% | NEW | — | $117.46 | -7.0% |
| 16 | KLAC | KLA CORP | Technology | 904.0 | $273K | 0.11% | NEW | — | $301.71 | -38.5% |
| 17 | GOVT | ISHARES TR | — | 11,401.0 | $260K | 0.10% | NEW | — | $22.78 | -1.9% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 4,940.0 | $250K | 0.10% | NEW | — | $50.57 | — |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,812.0 | $229K | 0.09% | NEW | — | $81.27 | +8.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.08% | NEW | — | $935.47 | -2.1% |
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%