Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,483.0 | $3.2M | 1.06% | — | — | $206.95 | +31.0% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 15,961.0 | $3.1M | 1.03% | — | — | $195.09 | +7.6% |
| 23 | QCOM | QUALCOMM INC | Technology | 17,864.0 | $3.1M | 1.01% | — | — | $171.05 | -2.6% |
| 24 | KLAC | KLA CORP | Technology | 2,391.0 | $2.9M | 0.96% | -35.0 | -1.4% | $1215.08 | -85.9% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 90,430.0 | $2.7M | 0.90% | +613.0 | +0.7% | $30.07 | +17.0% |
| 26 | SHM | SPDR SERIES TRUST | — | 55,902.0 | $2.7M | 0.89% | -27K | -32.7% | $47.99 | -1.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 7,507.0 | $2.6M | 0.85% | — | — | $344.09 | -7.1% |
| 28 | CSCO | CISCO SYS INC | Technology | 33,118.0 | $2.6M | 0.84% | — | — | $77.03 | +42.5% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,558.0 | $2.5M | 0.83% | — | — | $143.31 | +2.0% |
| 30 | GLW | CORNING INC | Technology | 27,610.0 | $2.4M | 0.80% | -789.0 | -2.8% | $87.56 | +66.2% |
| 31 | AMP | AMERIPRISE FINL INC | Financial Services | 4,833.0 | $2.4M | 0.79% | — | — | $490.34 | +10.7% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 22,717.0 | $2.3M | 0.75% | -352.0 | -1.5% | $99.85 | +22.8% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 8,614.0 | $2.3M | 0.74% | -120.0 | -1.4% | $261.23 | -23.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,437.0 | $2.1M | 0.71% | — | — | $879.00 | +14.1% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 8,664.0 | $2.1M | 0.69% | +49.0 | +0.6% | $241.16 | -17.0% |
| 36 | V | VISA INC | Financial Services | 5,776.0 | $2.0M | 0.67% | -38.0 | -0.7% | $350.71 | +6.3% |
| 37 | MRK | MERCK & CO INC | Healthcare | 18,770.0 | $2.0M | 0.65% | -579.0 | -3.0% | $105.26 | +42.4% |
| 38 | CMF | ISHARES TR | — | 32,714.0 | $1.9M | 0.62% | NEW | — | $57.46 | -3.0% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 19,981.0 | $1.9M | 0.62% | — | — | $93.20 | -6.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,664.0 | $1.8M | 0.61% | +243.0 | +7.1% | $502.65 | — |
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%