Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 143,042.0 | $41.4M | 12.92% | -2K | -1.2% | $289.36 | +12.4% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,772.0 | $12.3M | 3.85% | -3K | -17.5% | $965.00 | -15.4% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 304,890.0 | $9.0M | 2.80% | -336K | -52.4% | $29.43 | +2.0% |
| 4 | AVGO | BROADCOM INC | Technology | 16,745.0 | $6.3M | 1.97% | -2K | -11.6% | $377.75 | -2.1% |
| 5 | GOOG | ALPHABET INC | — | 17,631.0 | $6.2M | 1.94% | -622.0 | -3.4% | $353.33 | — |
| 6 | GLW | CORNING INC | Technology | 23,895.0 | $6.1M | 1.91% | -4K | -13.5% | $255.43 | -43.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,939.0 | $5.9M | 1.83% | -524.0 | -2.8% | $327.33 | +8.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 16,300.0 | $5.8M | 1.82% | -210.0 | -1.3% | $357.37 | -6.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 22,989.0 | $4.6M | 1.44% | -756.0 | -3.2% | $200.09 | +8.7% |
| 10 | CSCO | CISCO SYS INC | Technology | 31,219.0 | $3.7M | 1.14% | -2K | -5.7% | $117.46 | -6.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,268.0 | $3.6M | 1.13% | -1K | -7.8% | $253.97 | +6.8% |
| 12 | QCOM | QUALCOMM INC | Technology | 17,433.0 | $3.2M | 1.00% | -431.0 | -2.4% | $184.79 | -9.8% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 149,925.0 | $3.1M | 0.95% | -7K | -4.7% | $20.36 | -0.4% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 106,470.0 | $2.9M | 0.92% | -149K | -58.3% | $27.70 | +0.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,049.0 | $2.8M | 0.89% | -32.0 | -0.6% | $563.29 | +2.7% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 34,543.0 | $2.5M | 0.77% | -2K | -6.4% | $71.40 | +13.2% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 67,233.0 | $2.4M | 0.76% | -74K | -52.4% | $36.13 | -6.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,276.0 | $2.4M | 0.74% | -1K | -7.3% | $146.64 | -0.3% |
| 19 | SHM | SPDR SERIES TRUST | — | 47,883.0 | $2.3M | 0.72% | -8K | -14.3% | $47.97 | -0.9% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 4,565.0 | $2.1M | 0.65% | -268.0 | -5.5% | $458.76 | +18.3% |
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%