Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,791.0 | $1.3M | 0.42% | -29.0 | -0.6% | $281.21 | -17.7% |
| 62 | BLK | BLACKROCK INC | Financial Services | 1,388.0 | $1.3M | 0.42% | -87.0 | -5.9% | $961.56 | +17.3% |
| 63 | ES | EVERSOURCE ENERGY | Utilities | 18,069.0 | $1.3M | 0.41% | -1K | -6.5% | $72.27 | -2.4% |
| 64 | MRK | MERCK & CO INC | Healthcare | 10,142.0 | $1.3M | 0.41% | -9K | -46.0% | $128.50 | +16.7% |
| 65 | RIO | RIO TINTO PLC | Basic Materials | 13,512.0 | $1.3M | 0.40% | -1K | -7.9% | $94.93 | +7.3% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,373.0 | $1.2M | 0.39% | -216.0 | -1.6% | $92.27 | +17.4% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,013.0 | $1.2M | 0.38% | — | — | $1199.43 | -3.3% |
| 68 | SCHC | SCHWAB STRATEGIC TR | — | 25,191.0 | $1.2M | 0.38% | -805.0 | -3.1% | $48.12 | +5.1% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 20,140.0 | $1.1M | 0.36% | -926.0 | -4.4% | $56.98 | +8.8% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 3,318.0 | $1.1M | 0.35% | -20.0 | -0.6% | $341.02 | +6.2% |
| 71 | TRN | TRINITY INDS INC | Industrials | 32,679.0 | $1.1M | 0.35% | -2K | -5.4% | $34.58 | -19.4% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,535.0 | $1.1M | 0.34% | -999.0 | -6.9% | $81.16 | -9.5% |
| 73 | TFC | TRUIST FINL CORP | Financial Services | 20,628.0 | $1.0M | 0.32% | +747.0 | +3.8% | $49.82 | -0.8% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 72,865.0 | $1.0M | 0.32% | NEW | — | $13.90 | -0.4% |
| 75 | SO | SOUTHERN CO | Utilities | 10,554.0 | $1.0M | 0.32% | -607.0 | -5.4% | $95.71 | -8.0% |
| 76 | ORCL | ORACLE CORP | Technology | 6,820.0 | $999K | 0.31% | -50.0 | -0.7% | $146.55 | -3.6% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,405.0 | $988K | 0.31% | — | — | $703.34 | -3.3% |
| 78 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,235.0 | $972K | 0.30% | -340.0 | -4.0% | $117.98 | +14.3% |
| 79 | PAGP | PLAINS GP HLDGS L P | Energy | 39,728.0 | $964K | 0.30% | -5K | -10.7% | $24.27 | +17.3% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 12,189.0 | $954K | 0.30% | -1K | -9.5% | $78.23 | +17.7% |
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
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%