Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WINN | HARBOR ETF TRUST | — | 571,337.0 | $18.6M | 5.79% | +95K | +20.0% | $32.47 | +2.4% |
| 2 | QLTY | GMO ETF TRUST | — | 319,341.0 | $13.3M | 4.15% | +76K | +31.2% | $41.62 | +2.8% |
| 3 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 658,807.0 | $12.9M | 4.01% | +76K | +13.0% | $19.51 | +7.3% |
| 4 | PULS | PGIM ETF TR | — | 142,104.0 | $7.0M | 2.20% | +9K | +7.0% | $49.55 | -0.0% |
| 5 | KLAC | KLA CORP | Technology | 21,875.0 | $6.6M | 2.06% | +19K | +814.9% | $301.71 | -43.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,201.0 | $3.4M | 1.06% | +98.0 | +0.7% | $238.34 | +7.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,974.0 | $3.0M | 0.93% | +2K | +63.0% | $500.39 | — |
| 8 | CVX | CHEVRON CORPORATION | Energy | 8,838.0 | $1.5M | 0.46% | +78.0 | +0.9% | $165.76 | +27.3% |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 20,628.0 | $1.0M | 0.32% | +747.0 | +3.8% | $49.82 | -0.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,999.0 | $841K | 0.26% | +81.0 | +4.2% | $420.60 | -15.3% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 625.0 | $721K | 0.23% | +75.0 | +13.6% | $1154.29 | -19.1% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 1,383.0 | $509K | 0.16% | +12.0 | +0.9% | $368.38 | +7.7% |
| 13 | IVV | ISHARES TR | — | 674.0 | $505K | 0.16% | +121.0 | +21.9% | $748.89 | +2.2% |
| 14 | AME | AMETEK INC | Industrials | 1,164.0 | $282K | 0.09% | +30.0 | +2.6% | $241.94 | -4.4% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,340.0 | $252K | 0.08% | +464.0 | +24.7% | $107.50 | -4.5% |
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
43.4%
Financial Services
13.7%
Consumer Defensive
6.2%
Real Estate
6.1%
Healthcare
6.0%
Consumer Cyclical
5.6%
Communication Services
5.2%
Industrials
4.8%
Energy
4.3%
Basic Materials
2.5%