Portfolio (Quarterly)
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Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 152,697.0 | $3.1M | 1.08% | NEW | — | $20.57 | -0.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,022.0 | $3.1M | 1.05% | NEW | — | $219.57 | +15.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 7,517.0 | $3.0M | 1.04% | NEW | — | $405.18 | -14.6% |
| 24 | QCOM | QUALCOMM INC | Technology | 17,826.0 | $3.0M | 1.02% | NEW | — | $166.36 | +6.8% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,527.0 | $2.9M | 0.99% | NEW | — | $185.42 | +36.5% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,525.0 | $2.7M | 0.92% | NEW | — | $153.65 | -3.6% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 89,817.0 | $2.7M | 0.91% | NEW | — | $29.64 | +19.5% |
| 28 | KLAC | KLA CORP | Technology | 2,426.0 | $2.6M | 0.90% | NEW | — | $1078.60 | -79.3% |
| 29 | AMP | AMERIPRISE FINL INC | Financial Services | 4,833.0 | $2.4M | 0.81% | NEW | — | $491.25 | +7.8% |
| 30 | GLW | CORNING INC | Technology | 28,399.0 | $2.3M | 0.80% | NEW | — | $82.03 | +111.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 33,086.0 | $2.3M | 0.78% | NEW | — | $68.42 | +64.3% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 8,615.0 | $2.2M | 0.74% | NEW | — | $251.31 | -15.8% |
| 33 | V | VISA INC | Financial Services | 5,814.0 | $2.0M | 0.68% | NEW | — | $341.38 | +4.7% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 23,069.0 | $1.9M | 0.67% | NEW | — | $84.31 | +12.7% |
| 35 | ORCL | ORACLE CORP | Technology | 6,901.0 | $1.9M | 0.67% | NEW | — | $281.24 | -53.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,437.0 | $1.9M | 0.67% | NEW | — | $796.35 | +42.3% |
| 37 | FSLR | FIRST SOLAR INC | Energy | 8,734.0 | $1.9M | 0.66% | NEW | — | $220.53 | +1.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,421.0 | $1.7M | 0.59% | NEW | — | $502.74 | — |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,582.0 | $1.7M | 0.59% | NEW | — | $260.76 | +4.3% |
| 40 | BLK | BLACKROCK INC | Financial Services | 1,471.0 | $1.7M | 0.59% | NEW | — | $1165.87 | -5.5% |
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
37.3%
Financial Services
14.0%
Communication Services
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.6%
Healthcare
6.3%
Real Estate
5.7%
Industrials
5.4%
Energy
4.7%
Basic Materials
2.5%