Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,429.0 | $1.8M | 0.60% | -89.0 | -1.2% | $242.36 | -12.8% |
| 42 | RGLD | ROYAL GOLD INC | Basic Materials | 7,961.0 | $1.8M | 0.59% | — | — | $222.29 | +14.3% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,663.0 | $1.7M | 0.57% | — | — | $369.95 | -12.4% |
| 44 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,270.0 | $1.7M | 0.56% | -112.0 | -0.5% | $76.67 | -41.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 11,808.0 | $1.7M | 0.56% | +230.0 | +2.0% | $143.52 | -2.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 5,091.0 | $1.7M | 0.55% | — | — | $327.31 | +33.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,431.0 | $1.7M | 0.55% | +231.0 | +4.4% | $305.61 | -14.6% |
| 48 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,656.0 | $1.6M | 0.54% | +74.0 | +1.1% | $246.30 | +9.6% |
| 49 | MCK | MCKESSON CORP | Healthcare | 1,974.0 | $1.6M | 0.54% | — | — | $820.41 | +10.5% |
| 50 | BLK | BLACKROCK INC | Financial Services | 1,475.0 | $1.6M | 0.52% | — | — | $1070.34 | +5.4% |
| 51 | RY | ROYAL BK CDA | Financial Services | 9,152.0 | $1.6M | 0.52% | -98.0 | -1.1% | $170.49 | +19.4% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 7,109.0 | $1.5M | 0.49% | -81.0 | -1.1% | $208.14 | +23.9% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,820.0 | $1.4M | 0.47% | +273.0 | +6.0% | $296.19 | -21.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,433.0 | $1.4M | 0.46% | +959.0 | +65.1% | $572.94 | +36.0% |
| 55 | DE | DEERE & CO | Industrials | 2,937.0 | $1.4M | 0.45% | -15.0 | -0.5% | $465.57 | +45.2% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,589.0 | $1.4M | 0.45% | — | — | $99.91 | +8.4% |
| 57 | COP | CONOCOPHILLIPS | Energy | 14,343.0 | $1.3M | 0.45% | -449.0 | -3.0% | $93.61 | +45.5% |
| 58 | ORCL | ORACLE CORP | Technology | 6,870.0 | $1.3M | 0.44% | — | — | $194.91 | -27.5% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 8,760.0 | $1.3M | 0.44% | -112.0 | -1.3% | $152.41 | +38.5% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,942.0 | $1.3M | 0.44% | -179.0 | -8.4% | $681.92 | +11.7% |
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%