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 | TSLA | TESLA INC | Consumer Cyclical | 1,110.0 | $467K | 0.18% | -165.0 | -12.9% | $420.60 | -15.8% |
| 22 | SPHY | SPDR SERIES TRUST | — | 18,213.0 | $427K | 0.17% | -12K | -39.0% | $23.44 | -1.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 3,286.0 | $372K | 0.14% | -99.0 | -2.9% | $113.26 | -5.4% |
| 24 | MRK | MERCK & CO INC | Healthcare | 2,427.0 | $312K | 0.12% | -154.0 | -6.0% | $128.50 | +17.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,006.0 | $272K | 0.11% | -57.0 | -5.4% | $270.31 | -5.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 1,572.0 | $261K | 0.10% | -55.0 | -3.4% | $165.76 | +25.8% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $223K | 0.09% | -2K | -50.4% | $111.26 | +64.1% |
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%