Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 19,981.0 | $1.7M | 0.57% | NEW | — | $83.82 | -8.9% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 23,502.0 | $1.6M | 0.56% | NEW | — | $69.73 | -35.9% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 11,578.0 | $1.6M | 0.56% | NEW | — | $140.44 | +7.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 19,349.0 | $1.6M | 0.56% | NEW | — | $83.93 | +45.8% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 7,984.0 | $1.6M | 0.55% | NEW | — | $200.58 | +9.8% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,518.0 | $1.6M | 0.55% | NEW | — | $212.58 | -11.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,200.0 | $1.6M | 0.54% | NEW | — | $303.89 | -7.1% |
| 48 | MPC | MARATHON PETE CORP | Energy | 8,134.0 | $1.6M | 0.54% | NEW | — | $192.74 | +32.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,655.0 | $1.5M | 0.53% | NEW | — | $332.16 | -6.1% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 7,190.0 | $1.5M | 0.53% | NEW | — | $214.64 | +0.9% |
| 51 | — | LOANDEPOT INC | — | 500,000.0 | $1.5M | 0.53% | NEW | — | $3.07 | — |
| 52 | MCK | MCKESSON CORP | Healthcare | 1,974.0 | $1.5M | 0.52% | NEW | — | $772.55 | -0.8% |
| 53 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,382.0 | $1.5M | 0.52% | NEW | — | $67.31 | +28.9% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,894.0 | $1.4M | 0.49% | NEW | — | $66.06 | +11.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 5,082.0 | $1.4M | 0.49% | NEW | — | $282.20 | +20.2% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,121.0 | $1.4M | 0.48% | NEW | — | $666.18 | +11.9% |
| 57 | COP | CONOCOPHILLIPS | Energy | 14,792.0 | $1.4M | 0.48% | NEW | — | $94.59 | +27.4% |
| 58 | ES | EVERSOURCE ENERGY | Utilities | 19,433.0 | $1.4M | 0.47% | NEW | — | $71.14 | -1.6% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 8,872.0 | $1.4M | 0.47% | NEW | — | $155.29 | +23.3% |
| 60 | RY | ROYAL BK CDA | Financial Services | 9,250.0 | $1.4M | 0.47% | NEW | — | $147.32 | +28.8% |
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
37.3%
Financial Services
14.0%
Communication Services
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.6%
Healthcare
6.3%
Real Estate
5.7%
Industrials
5.4%
Energy
4.7%
Basic Materials
2.5%