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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,340.0 | $252K | 0.08% | +464.0 | +24.7% | $107.50 | -4.5% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 577.0 | $249K | 0.08% | NEW | — | $431.46 | -1.5% |
| 143 | MINT | PIMCO ETF TR | — | 2,427.0 | $245K | 0.08% | NEW | — | $100.81 | -0.3% |
| 144 | NVS | NOVARTIS AG | Healthcare | 1,549.0 | $243K | 0.08% | -56.0 | -3.5% | $156.72 | +2.9% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 2,731.0 | $240K | 0.07% | — | — | $87.77 | -5.5% |
| 146 | BA | BOEING CO | Industrials | 1,106.0 | $239K | 0.07% | — | — | $216.47 | -5.0% |
| 147 | VTR | VENTAS INC | Real Estate | 2,671.0 | $237K | 0.07% | — | — | $88.80 | +3.6% |
| 148 | DOV | DOVER CORP | Industrials | 1,039.0 | $233K | 0.07% | — | — | $224.28 | -15.3% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 2,790.0 | $227K | 0.07% | NEW | — | $81.27 | +8.3% |
| 150 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 39,424.0 | $226K | 0.07% | — | — | $5.74 | +2.5% |
| 151 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 20,000.0 | $226K | 0.07% | — | — | $11.31 | +17.2% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,607.0 | $220K | 0.07% | NEW | — | $136.81 | -10.1% |
| 153 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.07% | NEW | — | $340.74 | -0.6% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,005.0 | $212K | 0.07% | — | — | $42.34 | +18.8% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 500.0 | $208K | 0.07% | NEW | — | $415.63 | -4.6% |
| 156 | — | FRANKLIN XRP TRUST | — | 16,745.0 | $190K | 0.06% | NEW | — | $11.35 | — |
| 157 | ABEV | AMBEV SA | Consumer Defensive | 13,142.0 | $41K | 0.01% | -5K | -27.4% | $3.14 | -8.0% |
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%