Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 24,151.0 | $11.7M | 3.87% | -245.0 | -1.0% | $483.61 | +3.6% |
| 2 | AVGO | BROADCOM INC | Technology | 18,949.0 | $6.6M | 2.17% | -452.0 | -2.3% | $346.10 | +6.8% |
| 3 | GOOG | ALPHABET INC | — | 18,253.0 | $5.7M | 1.90% | -179.0 | -1.0% | $313.80 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 23,745.0 | $4.4M | 1.47% | -4K | -13.5% | $186.50 | +16.6% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,474.0 | $4.3M | 1.41% | -303.0 | -1.9% | $275.39 | +196.5% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 141,376.0 | $4.0M | 1.33% | -4K | -2.8% | $28.48 | +18.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,081.0 | $3.4M | 1.11% | -30.0 | -0.6% | $660.09 | -12.4% |
| 8 | KLAC | KLA CORP | Technology | 2,391.0 | $2.9M | 0.96% | -35.0 | -1.4% | $1215.08 | -85.9% |
| 9 | SHM | SPDR SERIES TRUST | — | 55,902.0 | $2.7M | 0.89% | -27K | -32.7% | $47.99 | -1.0% |
| 10 | GLW | CORNING INC | Technology | 27,610.0 | $2.4M | 0.80% | -789.0 | -2.8% | $87.56 | +66.2% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 22,717.0 | $2.3M | 0.75% | -352.0 | -1.5% | $99.85 | +22.8% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 8,614.0 | $2.3M | 0.74% | -120.0 | -1.4% | $261.23 | -23.6% |
| 13 | V | VISA INC | Financial Services | 5,776.0 | $2.0M | 0.67% | -38.0 | -0.7% | $350.71 | +6.3% |
| 14 | MRK | MERCK & CO INC | Healthcare | 18,770.0 | $2.0M | 0.65% | -579.0 | -3.0% | $105.26 | +42.4% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,429.0 | $1.8M | 0.60% | -89.0 | -1.2% | $242.36 | -12.8% |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,270.0 | $1.7M | 0.56% | -112.0 | -0.5% | $76.67 | -41.3% |
| 17 | RY | ROYAL BK CDA | Financial Services | 9,152.0 | $1.6M | 0.52% | -98.0 | -1.1% | $170.49 | +19.4% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 7,109.0 | $1.5M | 0.49% | -81.0 | -1.1% | $208.14 | +23.9% |
| 19 | DE | DEERE & CO | Industrials | 2,937.0 | $1.4M | 0.45% | -15.0 | -0.5% | $465.57 | +45.2% |
| 20 | COP | CONOCOPHILLIPS | Energy | 14,343.0 | $1.3M | 0.45% | -449.0 | -3.0% | $93.61 | +45.5% |
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
38.6%
Financial Services
14.8%
Healthcare
7.1%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Real Estate
5.8%
Industrials
5.8%
Energy
4.2%
Basic Materials
2.9%