Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 4,158.0 | $617K | 0.19% | -125.0 | -2.9% | $148.31 | -3.6% |
| 62 | SNY | SANOFI SA | Healthcare | 13,726.0 | $586K | 0.18% | -2K | -10.0% | $42.66 | +4.0% |
| 63 | ASH | ASHLAND INC | Basic Materials | 8,394.0 | $553K | 0.17% | -96.0 | -1.1% | $65.89 | +14.8% |
| 64 | VOO | VANGUARD INDEX FDS | — | 802.0 | $551K | 0.17% | -892.0 | -52.7% | $686.81 | +2.0% |
| 65 | OMC | OMNICOM GROUP INC | Communication Services | 6,747.0 | $491K | 0.15% | -290.0 | -4.1% | $72.83 | +18.2% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 14,683.0 | $466K | 0.14% | -3K | -18.5% | $31.71 | +9.8% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 9,991.0 | $410K | 0.13% | -11K | -51.5% | $41.05 | -7.1% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 3,944.0 | $380K | 0.12% | -413.0 | -9.5% | $96.25 | +10.4% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 712.0 | $357K | 0.11% | -5.0 | -0.7% | $501.36 | +19.8% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,960.0 | $335K | 0.10% | -26.0 | -0.9% | $113.26 | -6.5% |
| 71 | MUB | ISHARES TR | — | 3,111.0 | $335K | 0.10% | -2K | -35.7% | $107.62 | -3.1% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 1,742.0 | $285K | 0.09% | -17.0 | -1.0% | $163.57 | +7.6% |
| 73 | MS | MORGAN STANLEY | Financial Services | 1,246.0 | $260K | 0.08% | -124.0 | -9.1% | $209.04 | +1.0% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 540.0 | $258K | 0.08% | -276.0 | -33.8% | $477.57 | -13.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,915.0 | $254K | 0.08% | -27K | -79.5% | $36.76 | — |
| 76 | NVS | NOVARTIS AG | Healthcare | 1,549.0 | $243K | 0.08% | -56.0 | -3.5% | $156.72 | +2.9% |
| 77 | ABEV | AMBEV SA | Consumer Defensive | 13,142.0 | $41K | 0.01% | -5K | -27.4% | $3.14 | -8.0% |
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
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%