Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 8,760.0 | $1.3M | 0.44% | -112.0 | -1.3% | $152.41 | +38.5% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,942.0 | $1.3M | 0.44% | -179.0 | -8.4% | $681.92 | +11.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 10,941.0 | $1.3M | 0.44% | -500.0 | -4.4% | $120.34 | +36.7% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 20,598.0 | $1.3M | 0.43% | -3K | -12.4% | $63.71 | -40.2% |
| 25 | ES | EVERSOURCE ENERGY | Utilities | 19,329.0 | $1.3M | 0.43% | -104.0 | -0.5% | $67.33 | +4.7% |
| 26 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,373.0 | $1.2M | 0.41% | -521.0 | -2.4% | $57.66 | +20.7% |
| 27 | ABT | ABBOTT LABS | Healthcare | 9,750.0 | $1.2M | 0.41% | -90.0 | -0.9% | $125.29 | -13.1% |
| 28 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,534.0 | $1.2M | 0.39% | -267.0 | -1.8% | $80.30 | -8.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,012.0 | $1.1M | 0.36% | -55.0 | -5.2% | $1075.09 | +7.9% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,643.0 | $1.1M | 0.36% | -3K | -8.3% | $32.06 | — |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,575.0 | $1.1M | 0.35% | -147.0 | -1.7% | $122.96 | +9.7% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 19,881.0 | $978K | 0.32% | -104.0 | -0.5% | $49.21 | +0.5% |
| 33 | SO | SOUTHERN CO | Utilities | 11,161.0 | $973K | 0.32% | -172.0 | -1.5% | $87.20 | +1.0% |
| 34 | TRN | TRINITY INDS INC | Industrials | 34,529.0 | $913K | 0.30% | -820.0 | -2.3% | $26.44 | +5.4% |
| 35 | PAYX | PAYCHEX INC | Industrials | 7,831.0 | $878K | 0.29% | -328.0 | -4.0% | $112.18 | +12.0% |
| 36 | PAGP | PLAINS GP HLDGS L P | Energy | 44,463.0 | $851K | 0.28% | -4K | -8.6% | $19.14 | +48.7% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 3,272.0 | $841K | 0.28% | -134.0 | -3.9% | $256.99 | +71.9% |
| 38 | TLT | ISHARES TR | — | 8,575.0 | $747K | 0.25% | -813.0 | -8.7% | $87.16 | -6.1% |
| 39 | SNY | SANOFI SA | Healthcare | 15,250.0 | $739K | 0.24% | -1K | -7.4% | $48.46 | -8.4% |
| 40 | KIM | KIMCO RLTY CORP | Real Estate | 36,404.0 | $738K | 0.24% | -9K | -20.7% | $20.27 | +19.0% |
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%