Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 8,134.0 | $1.3M | 0.44% | — | — | $162.63 | +135.5% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 10,941.0 | $1.3M | 0.44% | -500.0 | -4.4% | $120.34 | +36.7% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 20,598.0 | $1.3M | 0.43% | -3K | -12.4% | $63.71 | -40.2% |
| 64 | ES | EVERSOURCE ENERGY | Utilities | 19,329.0 | $1.3M | 0.43% | -104.0 | -0.5% | $67.33 | +4.7% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 13,472.0 | $1.3M | 0.43% | — | — | $96.06 | -4.2% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,373.0 | $1.2M | 0.41% | -521.0 | -2.4% | $57.66 | +20.7% |
| 67 | ABT | ABBOTT LABS | Healthcare | 9,750.0 | $1.2M | 0.41% | -90.0 | -0.9% | $125.29 | -13.1% |
| 68 | SCHC | SCHWAB STRATEGIC TR | — | 25,996.0 | $1.2M | 0.39% | — | — | $45.53 | +11.1% |
| 69 | RIO | RIO TINTO PLC | Basic Materials | 14,669.0 | $1.2M | 0.39% | — | — | $80.03 | +27.3% |
| 70 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,534.0 | $1.2M | 0.39% | -267.0 | -1.8% | $80.30 | -8.5% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 21,066.0 | $1.2M | 0.38% | — | — | $55.00 | +12.7% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,012.0 | $1.1M | 0.36% | -55.0 | -5.2% | $1075.09 | +7.9% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | — | 33,643.0 | $1.1M | 0.36% | -3K | -8.3% | $32.06 | — |
| 74 | VOO | VANGUARD INDEX FDS | — | 1,694.0 | $1.1M | 0.35% | NEW | — | $627.13 | +11.6% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,575.0 | $1.1M | 0.35% | -147.0 | -1.7% | $122.96 | +9.7% |
| 76 | — | LOANDEPOT INC | — | 500,000.0 | $1.0M | 0.34% | — | — | $2.07 | — |
| 77 | BOND | PIMCO ETF TR | — | 10,656.0 | $992K | 0.33% | +6K | +116.2% | $93.08 | -3.6% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 19,881.0 | $978K | 0.32% | -104.0 | -0.5% | $49.21 | +0.5% |
| 79 | SO | SOUTHERN CO | Utilities | 11,161.0 | $973K | 0.32% | -172.0 | -1.5% | $87.20 | +1.0% |
| 80 | — | UNILEVER PLC | — | 14,107.0 | $923K | 0.31% | NEW | — | $65.40 | — |
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%