Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,046.0 | $608K | 0.24% | +34.0 | +3.4% | $580.91 | -17.8% |
| 42 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,481.0 | $581K | 0.23% | -6K | -39.6% | $61.23 | +3.0% |
| 43 | SPMD | SPDR SERIES TRUST | — | 8,073.0 | $545K | 0.21% | -2K | -16.8% | $67.56 | -1.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,079.0 | $540K | 0.21% | +39.0 | +3.8% | $500.39 | — |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 5,990.0 | $526K | 0.20% | -228.0 | -3.7% | $87.77 | -4.9% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 725.0 | $524K | 0.20% | NEW | — | $723.00 | -37.1% |
| 47 | INTC | INTEL CORP | Technology | 3,651.0 | $510K | 0.20% | NEW | — | $139.63 | -31.4% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 7,029.0 | $508K | 0.20% | -45.0 | -0.6% | $72.27 | -1.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,958.0 | $497K | 0.19% | +45.0 | +2.4% | $253.97 | +8.4% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,110.0 | $467K | 0.18% | -165.0 | -12.9% | $420.60 | -15.8% |
| 51 | SPHY | SPDR SERIES TRUST | — | 18,213.0 | $427K | 0.17% | -12K | -39.0% | $23.44 | -1.2% |
| 52 | — | HONEYWELL AEROSPACE INC | — | 1,920.0 | $424K | 0.17% | NEW | — | $221.08 | — |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 976.0 | $423K | 0.17% | NEW | — | $433.33 | -29.0% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,290.0 | $422K | 0.16% | — | — | $327.33 | +9.6% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,597.0 | $403K | 0.16% | +183.0 | +3.4% | $71.95 | -4.3% |
| 56 | CMI | CUMMINS INC | Industrials | 563.0 | $402K | 0.16% | +3.0 | +0.5% | $713.21 | -21.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,928.0 | $400K | 0.16% | +40.0 | +1.4% | $136.72 | +16.6% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,396.0 | $398K | 0.15% | +91.0 | +1.0% | $42.34 | +18.4% |
| 59 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,667.0 | $394K | 0.15% | — | — | $40.72 | -5.9% |
| 60 | GEV | GE VERNOVA INC | Utilities | 326.0 | $383K | 0.15% | NEW | — | $1174.86 | -19.8% |
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%