Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 10,142.0 | $1.3M | 0.41% | -9K | -46.0% | $128.50 | +16.7% |
| 42 | RIO | RIO TINTO PLC | Basic Materials | 13,512.0 | $1.3M | 0.40% | -1K | -7.9% | $94.93 | +7.3% |
| 43 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,373.0 | $1.2M | 0.39% | -216.0 | -1.6% | $92.27 | +17.4% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 25,191.0 | $1.2M | 0.38% | -805.0 | -3.1% | $48.12 | +5.1% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 20,140.0 | $1.1M | 0.36% | -926.0 | -4.4% | $56.98 | +8.8% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 3,318.0 | $1.1M | 0.35% | -20.0 | -0.6% | $341.02 | +6.2% |
| 47 | TRN | TRINITY INDS INC | Industrials | 32,679.0 | $1.1M | 0.35% | -2K | -5.4% | $34.58 | -19.4% |
| 48 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,535.0 | $1.1M | 0.34% | -999.0 | -6.9% | $81.16 | -9.5% |
| 49 | SO | SOUTHERN CO | Utilities | 10,554.0 | $1.0M | 0.32% | -607.0 | -5.4% | $95.71 | -8.0% |
| 50 | ORCL | ORACLE CORP | Technology | 6,820.0 | $999K | 0.31% | -50.0 | -0.7% | $146.55 | -3.6% |
| 51 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,235.0 | $972K | 0.30% | -340.0 | -4.0% | $117.98 | +14.3% |
| 52 | PAGP | PLAINS GP HLDGS L P | Energy | 39,728.0 | $964K | 0.30% | -5K | -10.7% | $24.27 | +17.3% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 12,189.0 | $954K | 0.30% | -1K | -9.5% | $78.23 | +17.7% |
| 54 | KIM | KIMCO REALTY CORP | Real Estate | 35,087.0 | $889K | 0.28% | -1K | -3.6% | $25.35 | -4.9% |
| 55 | — | UNILEVER PLC | — | 13,661.0 | $821K | 0.26% | -446.0 | -3.2% | $60.12 | — |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 8,799.0 | $798K | 0.25% | -951.0 | -9.8% | $90.74 | +20.1% |
| 57 | INTC | INTEL CORP | Technology | 5,400.0 | $754K | 0.23% | -145.0 | -2.6% | $139.63 | -36.3% |
| 58 | BOND | PIMCO ETF TR | — | 7,997.0 | $737K | 0.23% | -3K | -24.9% | $92.21 | -2.7% |
| 59 | PAYX | PAYCHEX INC | Industrials | 7,034.0 | $692K | 0.22% | -797.0 | -10.2% | $98.33 | +27.8% |
| 60 | TLT | ISHARES TR | — | 7,212.0 | $623K | 0.20% | -1K | -15.9% | $86.42 | -5.3% |
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%