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 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,594.0 | $1.3M | 0.58% | +84.0 | +1.5% | $230.82 | +12.0% |
| 22 | ORCL | ORACLE CORP | Technology | 5,670.0 | $1.1M | 0.50% | -34.0 | -0.6% | $194.91 | -18.5% |
| 23 | IWR | ISHARES TR | — | 10,942.0 | $1.1M | 0.47% | +366.0 | +3.5% | $96.27 | +16.2% |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,701.0 | $931K | 0.42% | +5K | +42.6% | $59.28 | +6.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 862.0 | $926K | 0.42% | +10.0 | +1.2% | $1074.68 | +6.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,243.0 | $820K | 0.37% | -43.0 | -3.3% | $660.09 | -6.6% |
| 27 | AVGO | BROADCOM INC | Technology | 2,369.0 | $820K | 0.37% | -99.0 | -4.0% | $346.10 | +3.4% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 14,815.0 | $815K | 0.37% | +117.0 | +0.8% | $55.00 | +14.0% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,394.0 | $775K | 0.35% | -497.0 | -12.8% | $228.49 | +12.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,363.0 | $740K | 0.33% | +106.0 | +4.7% | $313.00 | +8.1% |
| 31 | GOOG | ALPHABET INC | — | 2,348.0 | $737K | 0.33% | +71.0 | +3.1% | $313.80 | — |
| 32 | SPHY | SPDR SERIES TRUST | — | 29,832.0 | $706K | 0.32% | +6K | +23.9% | $23.67 | -2.2% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 748.0 | $657K | 0.30% | NEW | — | $879.00 | +18.2% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,030.0 | $646K | 0.29% | — | — | $160.40 | +13.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,275.0 | $573K | 0.26% | — | — | $449.72 | -21.3% |
| 36 | SPMD | SPDR SERIES TRUST | — | 9,700.0 | $562K | 0.25% | -292.0 | -2.9% | $57.91 | +14.8% |
| 37 | URI | UNITED RENTALS INC | Industrials | 690.0 | $558K | 0.25% | +8.0 | +1.2% | $809.32 | +24.8% |
| 38 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,005.0 | $557K | 0.25% | +6K | +135.9% | $50.59 | -3.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,040.0 | $523K | 0.23% | +17.0 | +1.7% | $502.65 | — |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 6,218.0 | $499K | 0.23% | — | — | $80.28 | +3.9% |
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
39.2%
Technology
31.0%
Healthcare
5.6%
Real Estate
5.1%
Consumer Cyclical
4.5%
Industrials
4.2%
Communication Services
4.0%
Consumer Defensive
2.7%
Utilities
2.6%
Energy
1.2%