Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 19,047.0 | $1.8M | 0.56% | -4K | -16.2% | $93.40 | +31.3% |
| 42 | — | HONEYWELL AEROSPACE INC | — | 8,004.0 | $1.8M | 0.55% | NEW | — | $221.08 | — |
| 43 | AMGN | AMGEN INC | Healthcare | 4,886.0 | $1.8M | 0.55% | -205.0 | -4.0% | $362.12 | +21.0% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,482.0 | $1.8M | 0.55% | -174.0 | -2.6% | $270.47 | -0.2% |
| 45 | RY | ROYAL BK CDA | Financial Services | 8,281.0 | $1.7M | 0.54% | -871.0 | -9.5% | $206.97 | -1.7% |
| 46 | DE | DEERE & CO | Industrials | 2,697.0 | $1.7M | 0.53% | -240.0 | -8.2% | $634.33 | +6.6% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 19,981.0 | $1.7M | 0.52% | — | — | $82.64 | +5.3% |
| 48 | ALL | ALLSTATE CORP | Financial Services | 6,861.0 | $1.6M | 0.51% | -248.0 | -3.5% | $237.94 | +8.4% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,655.0 | $1.6M | 0.49% | — | — | $338.25 | -4.1% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 41,977.0 | $1.5M | 0.48% | -48K | -53.6% | $36.87 | -4.6% |
| 51 | MCK | MCKESSON CORP | Healthcare | 1,975.0 | $1.5M | 0.47% | — | — | $755.60 | +20.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 10,893.0 | $1.5M | 0.47% | — | — | $136.72 | +20.4% |
| 53 | RGLD | ROYAL GOLD INC | Basic Materials | 7,394.0 | $1.5M | 0.46% | -567.0 | -7.1% | $199.61 | +27.3% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 10,843.0 | $1.5M | 0.46% | -965.0 | -8.2% | $135.40 | +3.2% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 8,838.0 | $1.5M | 0.46% | +78.0 | +0.9% | $165.76 | +27.3% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 19,577.0 | $1.4M | 0.44% | -2K | -8.4% | $71.95 | -3.3% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,017.0 | $1.4M | 0.44% | -412.0 | -5.5% | $200.62 | +5.3% |
| 58 | COP | CONOCOPHILLIPS | Energy | 13,421.0 | $1.4M | 0.43% | -922.0 | -6.4% | $103.96 | +31.0% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,145.0 | $1.4M | 0.43% | -286.0 | -5.3% | $270.31 | -3.4% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,855.0 | $1.4M | 0.43% | -87.0 | -4.5% | $746.77 | +2.0% |
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%