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 | SLYV | SPDR SERIES TRUST | — | 22,587.0 | $2.5M | 0.96% | +20K | +685.4% | $109.11 | +0.5% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 11,759.0 | $2.4M | 0.92% | +872.0 | +8.0% | $200.09 | +15.1% |
| 23 | IVE | ISHARES TR | — | 9,833.0 | $2.2M | 0.87% | NEW | — | $227.06 | +4.3% |
| 24 | 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% |
| 25 | IWR | ISHARES TR | — | 12,181.0 | $1.3M | 0.52% | +1K | +11.3% | $110.32 | +1.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 3,138.0 | $1.2M | 0.46% | +218.0 | +7.5% | $373.02 | +34.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,730.0 | $1.1M | 0.44% | -864.0 | -15.4% | $238.34 | +8.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 951.0 | $1.1M | 0.43% | +21.0 | +2.3% | $1154.29 | -11.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 869.0 | $1.0M | 0.41% | +7.0 | +0.8% | $1199.43 | -4.3% |
| 30 | AVGO | BROADCOM INC | Technology | 2,573.0 | $972K | 0.38% | +204.0 | +8.6% | $377.75 | -5.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,603.0 | $930K | 0.36% | +240.0 | +10.2% | $357.37 | -5.3% |
| 32 | IVW | ISHARES TR | — | 6,576.0 | $904K | 0.35% | -8K | -54.7% | $137.53 | +2.2% |
| 33 | ORCL | ORACLE CORP | Technology | 5,904.0 | $865K | 0.34% | +234.0 | +4.1% | $146.55 | +8.4% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 849.0 | $859K | 0.33% | +101.0 | +13.5% | $1011.37 | +2.7% |
| 35 | GOOG | ALPHABET INC | — | 2,350.0 | $830K | 0.32% | — | — | $353.33 | — |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 14,140.0 | $806K | 0.31% | -675.0 | -4.6% | $56.98 | +10.0% |
| 37 | URI | UNITED RENTALS INC | Industrials | 681.0 | $771K | 0.30% | -9.0 | -1.3% | $1132.89 | -10.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,983.0 | $751K | 0.29% | -411.0 | -12.1% | $251.64 | +1.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,287.0 | $725K | 0.28% | +44.0 | +3.5% | $563.29 | +9.5% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,478.0 | $706K | 0.28% | +270.0 | +22.4% | $477.57 | -10.2% |
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%