Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,977.0 | $3.3M | 1.04% | NEW | — | $71.25 | +1.2% |
| 2 | — | HONEYWELL INTL INC | — | 8,006.0 | $1.8M | 0.56% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 8,004.0 | $1.8M | 0.55% | NEW | — | $221.08 | — |
| 4 | F | FORD MTR CO | Consumer Cyclical | 72,865.0 | $1.0M | 0.32% | NEW | — | $13.90 | -0.4% |
| 5 | BX | BLACKSTONE INC | Financial Services | 7,210.0 | $848K | 0.27% | NEW | — | $117.67 | +16.1% |
| 6 | MLPA | GLOBAL X FDS | — | 14,271.0 | $758K | 0.24% | NEW | — | $53.08 | +7.9% |
| 7 | — | AMCOR PLC | — | 13,110.0 | $568K | 0.18% | NEW | — | $43.35 | — |
| 8 | GEV | GE VERNOVA INC | Utilities | 301.0 | $354K | 0.11% | NEW | — | $1174.86 | -23.5% |
| 9 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,948.0 | $350K | 0.11% | NEW | — | $88.60 | -30.3% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 577.0 | $249K | 0.08% | NEW | — | $431.46 | -1.6% |
| 11 | MINT | PIMCO ETF TR | — | 2,427.0 | $245K | 0.08% | NEW | — | $100.81 | -0.3% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 2,790.0 | $227K | 0.07% | NEW | — | $81.27 | +8.3% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,607.0 | $220K | 0.07% | NEW | — | $136.81 | -10.1% |
| 14 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.07% | NEW | — | $340.74 | -0.6% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $208K | 0.07% | NEW | — | $415.63 | -4.7% |
| 16 | — | FRANKLIN XRP TRUST | — | 16,745.0 | $190K | 0.06% | NEW | — | $11.35 | — |
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%