Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 15,961 | $3.1M | 1.03% | SOLD |
| 2 | CMF | ISHARES TR | — | 32,714 | $1.9M | 0.62% | SOLD |
| 3 | IXUS | ISHARES TR | — | 6,234 | $528K | 0.17% | SOLD |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 15,265 | $428K | 0.14% | SOLD |
| 5 | IWO | ISHARES TR | — | 1,111 | $359K | 0.12% | SOLD |
| 6 | PFE | PFIZER INC | Healthcare | 9,483 | $236K | 0.08% | SOLD |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 949 | $216K | 0.07% | SOLD |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,078 | $210K | 0.07% | SOLD |
| 9 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,038 | $166K | 0.06% | SOLD |
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%