Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EIX | EDISON INTL | Utilities | 4,675.0 | $348K | 0.11% | — | — | $74.45 | -21.0% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $337K | 0.10% | — | — | $736.40 | -3.9% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,960.0 | $335K | 0.10% | -26.0 | -0.9% | $113.26 | -6.5% |
| 124 | MUB | ISHARES TR | — | 3,111.0 | $335K | 0.10% | -2K | -35.7% | $107.62 | -3.1% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 17,008.0 | $325K | 0.10% | — | — | $19.12 | +12.0% |
| 126 | NRK | NUVEEN NY AMT FREE | Financial Services | 30,153.0 | $323K | 0.10% | — | — | $10.72 | -5.8% |
| 127 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 23,290.0 | $322K | 0.10% | — | — | $13.83 | +9.0% |
| 128 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $319K | 0.10% | — | — | $63.85 | -11.9% |
| 129 | — | FTAI AVIATION LTD | — | 1,168.0 | $316K | 0.10% | — | — | $270.53 | — |
| 130 | AN | AUTONATION INC | Consumer Cyclical | 1,536.0 | $285K | 0.09% | — | — | $185.79 | +9.8% |
| 131 | AMT | AMERICAN TOWER CORP | Real Estate | 1,742.0 | $285K | 0.09% | -17.0 | -1.0% | $163.57 | +7.6% |
| 132 | AME | AMETEK INC | Industrials | 1,164.0 | $282K | 0.09% | +30.0 | +2.6% | $241.94 | -4.4% |
| 133 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 28,000.0 | $280K | 0.09% | — | — | $10.00 | -0.8% |
| 134 | EEM | ISHARES TR | — | 4,025.0 | $275K | 0.09% | — | — | $68.41 | -2.4% |
| 135 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,418.0 | $275K | 0.09% | — | — | $11.74 | -5.6% |
| 136 | C | CITIGROUP INC | Financial Services | 1,881.0 | $263K | 0.08% | — | — | $139.96 | -5.3% |
| 137 | MS | MORGAN STANLEY | Financial Services | 1,246.0 | $260K | 0.08% | -124.0 | -9.1% | $209.04 | +1.0% |
| 138 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,619.0 | $259K | 0.08% | — | — | $159.86 | -4.9% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 540.0 | $258K | 0.08% | -276.0 | -33.8% | $477.57 | -13.3% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,915.0 | $254K | 0.08% | -27K | -79.5% | $36.76 | — |
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%