Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 5,535.0 | $1.9M | 0.59% | -241.0 | -4.2% | $343.09 | +8.6% |
| 22 | FSLR | FIRST SOLAR INC | Energy | 8,000.0 | $1.9M | 0.59% | -614.0 | -7.1% | $235.96 | -15.4% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 8,378.0 | $1.8M | 0.58% | -286.0 | -3.3% | $220.49 | -9.3% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 19,047.0 | $1.8M | 0.56% | -4K | -16.2% | $93.40 | +31.3% |
| 25 | AMGN | AMGEN INC | Healthcare | 4,886.0 | $1.8M | 0.55% | -205.0 | -4.0% | $362.12 | +21.0% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,482.0 | $1.8M | 0.55% | -174.0 | -2.6% | $270.47 | -0.2% |
| 27 | RY | ROYAL BK CDA | Financial Services | 8,281.0 | $1.7M | 0.54% | -871.0 | -9.5% | $206.97 | -1.7% |
| 28 | DE | DEERE & CO | Industrials | 2,697.0 | $1.7M | 0.53% | -240.0 | -8.2% | $634.33 | +6.6% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 6,861.0 | $1.6M | 0.51% | -248.0 | -3.5% | $237.94 | +8.4% |
| 30 | SCHM | SCHWAB STRATEGIC TR | — | 41,977.0 | $1.5M | 0.48% | -48K | -53.6% | $36.87 | -4.6% |
| 31 | RGLD | ROYAL GOLD INC | Basic Materials | 7,394.0 | $1.5M | 0.46% | -567.0 | -7.1% | $199.61 | +27.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 10,843.0 | $1.5M | 0.46% | -965.0 | -8.2% | $135.40 | +3.2% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,577.0 | $1.4M | 0.44% | -2K | -8.4% | $71.95 | -3.3% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,017.0 | $1.4M | 0.44% | -412.0 | -5.5% | $200.62 | +5.3% |
| 35 | COP | CONOCOPHILLIPS | Energy | 13,421.0 | $1.4M | 0.43% | -922.0 | -6.4% | $103.96 | +31.0% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,145.0 | $1.4M | 0.43% | -286.0 | -5.3% | $270.31 | -3.4% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,855.0 | $1.4M | 0.43% | -87.0 | -4.5% | $746.77 | +2.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,791.0 | $1.3M | 0.42% | -29.0 | -0.6% | $281.21 | -17.7% |
| 39 | BLK | BLACKROCK INC | Financial Services | 1,388.0 | $1.3M | 0.42% | -87.0 | -5.9% | $961.56 | +17.3% |
| 40 | ES | EVERSOURCE ENERGY | Utilities | 18,069.0 | $1.3M | 0.41% | -1K | -6.5% | $72.27 | -2.4% |
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%