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Portfolio (Quarterly) Guide ↗

Leslie Global Wealth, LLC

· CIK 0001954832
13F Portfolio $257M AUM 85 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 20 New 30 Added 27 Reduced 7 Exited
Page 4 of 5  ·  85 positions
# 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
Page 4 of 5  ·  85 positions

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%