Portfolio (Quarterly)
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Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMF | ISHARES TR | — | 32,714.0 | $1.9M | 0.62% | NEW | — | $57.46 | -1.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,694.0 | $1.1M | 0.35% | NEW | — | $627.13 | +8.9% |
| 3 | — | UNILEVER PLC | — | 14,107.0 | $923K | 0.31% | NEW | — | $65.40 | — |
| 4 | DHR | DANAHER CORPORATION | Healthcare | 2,740.0 | $627K | 0.21% | NEW | — | $228.92 | -24.3% |
| 5 | IXUS | ISHARES TR | — | 6,234.0 | $528K | 0.17% | NEW | — | $84.64 | +12.4% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 15,265.0 | $428K | 0.14% | NEW | — | $28.06 | +10.9% |
| 7 | IWO | ISHARES TR | — | 1,111.0 | $359K | 0.12% | NEW | — | $323.01 | +13.9% |
| 8 | — | FTAI AVIATION LTD | — | 1,168.0 | $230K | 0.08% | NEW | — | $196.85 | — |
| 9 | NVS | NOVARTIS AG | Healthcare | 1,605.0 | $221K | 0.07% | NEW | — | $137.87 | +10.1% |
| 10 | C | CITIGROUP INC | Financial Services | 1,881.0 | $219K | 0.07% | NEW | — | $116.69 | +7.3% |
| 11 | VTR | VENTAS INC | Real Estate | 2,671.0 | $207K | 0.07% | NEW | — | $77.38 | +14.5% |
| 12 | INTC | INTEL CORP | Technology | 5,545.0 | $205K | 0.07% | NEW | — | $36.90 | +221.1% |
| 13 | DOV | DOVER CORP | Industrials | 1,039.0 | $203K | 0.07% | NEW | — | $195.24 | +6.4% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,876.0 | $186K | 0.06% | NEW | — | $99.19 | -0.3% |
| 15 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,038.0 | $166K | 0.06% | NEW | — | $54.59 | -9.6% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 550.0 | $157K | 0.05% | NEW | — | $285.41 | +167.0% |
| 17 | ABEV | AMBEV SA | Consumer Defensive | 18,097.0 | $45K | 0.01% | NEW | — | $2.47 | +32.4% |
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%