Portfolio (Quarterly)
Guide ↗
Leslie Global Wealth, LLC
· CIK 0001954832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC | Financial Services | 723.0 | $240K | 0.09% | — | — | $331.69 | -2.6% |
| 82 | HUBB | HUBBELL INC | Industrials | 453.0 | $237K | 0.09% | — | — | $523.20 | -11.9% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 2,812.0 | $229K | 0.09% | NEW | — | $81.27 | +8.4% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $223K | 0.09% | -2K | -50.4% | $111.26 | +64.1% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 226.0 | $211K | 0.08% | NEW | — | $935.47 | -2.1% |
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%