Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,013.0 | $379K | 0.15% | +69.0 | +7.3% | $373.73 | -9.8% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,339.0 | $377K | 0.15% | +302.0 | +29.1% | $281.21 | -16.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 3,286.0 | $372K | 0.14% | -99.0 | -2.9% | $113.26 | -5.4% |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,157.0 | $360K | 0.14% | +45.0 | +1.1% | $86.65 | — |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 672.0 | $345K | 0.13% | — | — | $513.60 | +12.8% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 527.0 | $337K | 0.13% | NEW | — | $638.72 | -26.8% |
| 67 | RTX | RTX CORPORATION | Industrials | 1,714.0 | $325K | 0.13% | — | — | $189.73 | +5.8% |
| 68 | SO | SOUTHERN CO | Utilities | 3,267.0 | $313K | 0.12% | +32.0 | +1.0% | $95.71 | -7.9% |
| 69 | MRK | MERCK & CO INC | Healthcare | 2,427.0 | $312K | 0.12% | -154.0 | -6.0% | $128.50 | +17.0% |
| 70 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.12% | NEW | — | $1064.90 | -23.6% |
| 71 | ASML | ASML HLDG NV | Technology | 144.0 | $286K | 0.11% | NEW | — | $1989.44 | -13.8% |
| 72 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,078.0 | $284K | 0.11% | NEW | — | $136.81 | -9.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 2,412.0 | $283K | 0.11% | NEW | — | $117.46 | -7.0% |
| 74 | V | VISA INC | Financial Services | 812.0 | $279K | 0.11% | +69.0 | +9.3% | $343.09 | +9.3% |
| 75 | KLAC | KLA CORP | Technology | 904.0 | $273K | 0.11% | NEW | — | $301.71 | -38.5% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,006.0 | $272K | 0.11% | -57.0 | -5.4% | $270.31 | -5.4% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 1,142.0 | $272K | 0.11% | — | — | $237.94 | +9.1% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 1,572.0 | $261K | 0.10% | -55.0 | -3.4% | $165.76 | +25.8% |
| 79 | GOVT | ISHARES TR | — | 11,401.0 | $260K | 0.10% | NEW | — | $22.78 | -1.9% |
| 80 | — | J P MORGAN EXCHANGE TRADED F | — | 4,940.0 | $250K | 0.10% | NEW | — | $50.57 | — |
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%