Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 17,433.0 | $3.2M | 1.00% | -431.0 | -2.4% | $184.79 | -9.8% |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 149,925.0 | $3.1M | 0.95% | -7K | -4.7% | $20.36 | -0.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,974.0 | $3.0M | 0.93% | +2K | +63.0% | $500.39 | — |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 106,470.0 | $2.9M | 0.92% | -149K | -58.3% | $27.70 | +0.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,049.0 | $2.8M | 0.89% | -32.0 | -0.6% | $563.29 | +2.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 7,497.0 | $2.6M | 0.82% | — | — | $352.68 | -9.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,439.0 | $2.6M | 0.81% | — | — | $1064.90 | -26.8% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 34,543.0 | $2.5M | 0.77% | -2K | -6.4% | $71.40 | +13.2% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,437.0 | $2.5M | 0.77% | — | — | $1011.37 | -0.9% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 67,233.0 | $2.4M | 0.76% | -74K | -52.4% | $36.13 | -6.6% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,276.0 | $2.4M | 0.74% | -1K | -7.3% | $146.64 | -0.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 3,272.0 | $2.4M | 0.74% | — | — | $723.00 | -38.9% |
| 33 | SHM | SPDR SERIES TRUST | — | 47,883.0 | $2.3M | 0.72% | -8K | -14.3% | $47.97 | -0.9% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,192.0 | $2.1M | 0.67% | — | — | $96.12 | -53.2% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 4,565.0 | $2.1M | 0.65% | -268.0 | -5.5% | $458.76 | +18.3% |
| 36 | MPC | MARATHON PETE CORP | Energy | 8,134.0 | $2.1M | 0.65% | — | — | $255.67 | +49.8% |
| 37 | V | VISA INC | Financial Services | 5,535.0 | $1.9M | 0.59% | -241.0 | -4.2% | $343.09 | +8.6% |
| 38 | FSLR | FIRST SOLAR INC | Energy | 8,000.0 | $1.9M | 0.59% | -614.0 | -7.1% | $235.96 | -15.4% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 8,378.0 | $1.8M | 0.58% | -286.0 | -3.3% | $220.49 | -9.3% |
| 40 | — | HONEYWELL INTL INC | — | 8,006.0 | $1.8M | 0.56% | NEW | — | $223.90 | — |
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%