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 | SPYG | SPDR SERIES TRUST | — | 315,334.0 | $37.5M | 14.61% | -11K | -3.3% | $118.99 | +2.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 336,229.0 | $29.5M | 11.51% | -28K | -7.7% | $87.88 | +3.2% |
| 3 | WTV | WISDOMTREE TR | — | 39,649.0 | $7.1M | 2.76% | -31K | -44.2% | $178.69 | -38.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 9,449.0 | $7.0M | 2.71% | -1K | -10.4% | $736.40 | -2.4% |
| 5 | SPSM | SPDR SERIES TRUST | — | 118,813.0 | $6.9M | 2.67% | -17K | -12.2% | $57.67 | -2.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 87,210.0 | $6.6M | 2.56% | -6K | -6.1% | $75.51 | +10.4% |
| 7 | QUAL | ISHARES TR | — | 28,176.0 | $6.2M | 2.41% | -2K | -5.5% | $219.43 | +1.4% |
| 8 | PFFV | GLOBAL X FDS | — | 163,261.0 | $3.6M | 1.40% | -6K | -3.6% | $22.03 | -0.5% |
| 9 | IWM | ISHARES TR | — | 10,872.0 | $3.3M | 1.27% | -3K | -20.3% | $300.45 | -1.5% |
| 10 | O | REALTY INCOME CORP | Real Estate | 43,432.0 | $2.7M | 1.05% | -478.0 | -1.1% | $61.96 | -1.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,930.0 | $1.4M | 0.56% | -666.0 | -25.6% | $746.77 | +3.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,730.0 | $1.1M | 0.44% | -864.0 | -15.4% | $238.34 | +8.5% |
| 13 | IVW | ISHARES TR | — | 6,576.0 | $904K | 0.35% | -8K | -54.7% | $137.53 | +2.2% |
| 14 | BAC | BANK OF AMER CORP | Financial Services | 14,140.0 | $806K | 0.31% | -675.0 | -4.6% | $56.98 | +10.0% |
| 15 | URI | UNITED RENTALS INC | Industrials | 681.0 | $771K | 0.30% | -9.0 | -1.3% | $1132.89 | -10.9% |
| 16 | ABBV | ABBVIE INC | Healthcare | 2,983.0 | $751K | 0.29% | -411.0 | -12.1% | $251.64 | +1.9% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,481.0 | $581K | 0.23% | -6K | -39.6% | $61.23 | +3.0% |
| 18 | SPMD | SPDR SERIES TRUST | — | 8,073.0 | $545K | 0.21% | -2K | -16.8% | $67.56 | -1.6% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 5,990.0 | $526K | 0.20% | -228.0 | -3.7% | $87.77 | -4.9% |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 7,029.0 | $508K | 0.20% | -45.0 | -0.6% | $72.27 | -1.7% |
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%