Portfolio (Quarterly)
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Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFG | ISHARES TR | — | 4,477.0 | $557K | 0.17% | — | — | $124.42 | -1.7% |
| 102 | ASH | ASHLAND INC | Basic Materials | 8,394.0 | $553K | 0.17% | -96.0 | -1.1% | $65.89 | +14.8% |
| 103 | VOO | VANGUARD INDEX FDS | — | 802.0 | $551K | 0.17% | -892.0 | -52.7% | $686.81 | +1.9% |
| 104 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,899.0 | $541K | 0.17% | — | — | $91.68 | -2.2% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 2,740.0 | $522K | 0.16% | — | — | $190.48 | +8.6% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 1,383.0 | $509K | 0.16% | +12.0 | +0.9% | $368.38 | +7.7% |
| 107 | IVV | ISHARES TR | — | 674.0 | $505K | 0.16% | +121.0 | +21.9% | $748.89 | +2.2% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 6,747.0 | $491K | 0.15% | -290.0 | -4.1% | $72.83 | +18.2% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 14,683.0 | $466K | 0.14% | -3K | -18.5% | $31.71 | +9.8% |
| 110 | PPG | PPG INDS INC | Basic Materials | 3,603.0 | $437K | 0.14% | — | — | $121.29 | -9.6% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 9,991.0 | $410K | 0.13% | -11K | -51.5% | $41.05 | -7.1% |
| 112 | GE | GE AEROSPACE | Industrials | 1,074.0 | $401K | 0.12% | — | — | $373.73 | -11.4% |
| 113 | SRE | SEMPRA | Utilities | 4,244.0 | $393K | 0.12% | — | — | $92.71 | -9.1% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 3,944.0 | $380K | 0.12% | -413.0 | -9.5% | $96.25 | +10.4% |
| 115 | RTX | RTX CORPORATION | Industrials | 1,951.0 | $370K | 0.12% | — | — | $189.73 | +8.1% |
| 116 | IUSG | ISHARES TR | — | 1,924.0 | $362K | 0.11% | — | — | $188.09 | +0.3% |
| 117 | PSX | PHILLIPS 66 | Energy | 2,121.0 | $359K | 0.11% | — | — | $169.05 | +49.1% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 712.0 | $357K | 0.11% | -5.0 | -0.7% | $501.36 | +19.8% |
| 119 | GEV | GE VERNOVA INC | Utilities | 301.0 | $354K | 0.11% | NEW | — | $1174.86 | -23.5% |
| 120 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,948.0 | $350K | 0.11% | NEW | — | $88.60 | -30.3% |
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%