Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KIM | KIMCO REALTY CORP | Real Estate | 35,087.0 | $889K | 0.28% | -1K | -3.6% | $25.35 | -4.9% |
| 82 | BX | BLACKSTONE INC | Financial Services | 7,210.0 | $848K | 0.27% | NEW | — | $117.67 | +16.1% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,999.0 | $841K | 0.26% | +81.0 | +4.2% | $420.60 | -15.3% |
| 84 | — | UNILEVER PLC | — | 13,661.0 | $821K | 0.26% | -446.0 | -3.2% | $60.12 | — |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 2,313.0 | $819K | 0.26% | — | — | $354.24 | +4.3% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 8,799.0 | $798K | 0.25% | -951.0 | -9.8% | $90.74 | +20.0% |
| 87 | PH | PARKER-HANNIFIN CORP | Industrials | 813.0 | $795K | 0.25% | — | — | $978.12 | -2.7% |
| 88 | EFA | ISHARES TR | — | 7,440.0 | $773K | 0.24% | — | — | $103.88 | +2.5% |
| 89 | MLPA | GLOBAL X FDS | — | 14,271.0 | $758K | 0.24% | NEW | — | $53.08 | +7.9% |
| 90 | INTC | INTEL CORP | Technology | 5,400.0 | $754K | 0.23% | -145.0 | -2.6% | $139.63 | -36.3% |
| 91 | BOND | PIMCO ETF TR | — | 7,997.0 | $737K | 0.23% | -3K | -24.9% | $92.21 | -2.7% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 625.0 | $721K | 0.23% | +75.0 | +13.6% | $1154.29 | -19.1% |
| 93 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,351.0 | $710K | 0.22% | — | — | $68.59 | +7.3% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,701.0 | $697K | 0.22% | — | — | $90.46 | +0.3% |
| 95 | PAYX | PAYCHEX INC | Industrials | 7,034.0 | $692K | 0.22% | -797.0 | -10.2% | $98.33 | +27.8% |
| 96 | — | LOANDEPOT INC | — | 500,000.0 | $625K | 0.20% | — | — | $1.25 | — |
| 97 | TLT | ISHARES TR | — | 7,212.0 | $623K | 0.20% | -1K | -15.9% | $86.42 | -5.3% |
| 98 | IJR | ISHARES TR | — | 4,158.0 | $617K | 0.19% | -125.0 | -2.9% | $148.31 | -3.6% |
| 99 | SNY | SANOFI SA | Healthcare | 13,726.0 | $586K | 0.18% | -2K | -10.0% | $42.66 | +4.0% |
| 100 | — | AMCOR PLC | — | 13,110.0 | $568K | 0.18% | NEW | — | $43.35 | — |
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%