Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 144,827.0 | $39.4M | 13.04% | — | — | $271.86 | +12.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 640,745.0 | $17.2M | 5.71% | — | — | $26.91 | +8.5% |
| 3 | WINN | HARBOR ETF TRUST | — | 475,975.0 | $14.8M | 4.90% | — | — | $31.10 | +5.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,151.0 | $11.7M | 3.87% | -245.0 | -1.0% | $483.61 | -13.3% |
| 5 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 583,042.0 | $11.0M | 3.66% | +52K | +9.8% | $18.94 | +11.2% |
| 6 | QLTY | GMO ETF TRUST | — | 243,443.0 | $9.4M | 3.10% | — | — | $38.46 | +6.0% |
| 7 | PULS | PGIM ETF TR | — | 132,756.0 | $6.6M | 2.18% | +6K | +4.9% | $49.59 | +0.2% |
| 8 | AVGO | BROADCOM INC | Technology | 18,949.0 | $6.6M | 2.17% | -452.0 | -2.3% | $346.10 | +19.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 255,113.0 | $6.1M | 2.03% | — | — | $24.04 | +13.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,463.0 | $5.9M | 1.97% | — | — | $322.22 | -6.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 18,253.0 | $5.7M | 1.90% | -179.0 | -1.0% | $313.80 | +22.2% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,237.0 | $5.4M | 1.78% | — | — | $862.30 | +21.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 16,510.0 | $5.2M | 1.71% | — | — | $313.01 | +23.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 23,745.0 | $4.4M | 1.47% | -4K | -13.5% | $186.50 | +17.7% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,474.0 | $4.3M | 1.41% | -303.0 | -1.9% | $275.39 | +172.7% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 141,376.0 | $4.0M | 1.33% | -4K | -2.8% | $28.48 | +16.5% |
| 17 | NFLX | NETFLIX INC | Communication Services | 36,920.0 | $3.5M | 1.15% | +33K | +885.1% | $93.76 | -4.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,081.0 | $3.4M | 1.11% | -30.0 | -0.6% | $660.09 | -8.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,103.0 | $3.3M | 1.08% | +81.0 | +0.6% | $230.82 | +16.3% |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 157,258.0 | $3.2M | 1.07% | +5K | +3.0% | $20.60 | -1.2% |
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
37.4%
Financial Services
14.3%
Communication Services
8.6%
Healthcare
6.9%
Consumer Defensive
6.2%
Consumer Cyclical
6.1%
Real Estate
5.6%
Industrials
5.6%
Energy
4.6%
Basic Materials
2.8%