Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 143,042.0 | $41.4M | 12.92% | -2K | -1.2% | $289.36 | +12.4% |
| 2 | WINN | HARBOR ETF TRUST | — | 571,337.0 | $18.6M | 5.79% | +95K | +20.0% | $32.47 | +2.3% |
| 3 | QLTY | GMO ETF TRUST | — | 319,341.0 | $13.3M | 4.15% | +76K | +31.2% | $41.62 | +2.7% |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 658,807.0 | $12.9M | 4.01% | +76K | +13.0% | $19.51 | +6.7% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,772.0 | $12.3M | 3.85% | -3K | -17.5% | $965.00 | -15.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,164.0 | $9.0M | 2.81% | — | — | $373.02 | +34.4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 304,890.0 | $9.0M | 2.80% | -336K | -52.4% | $29.43 | +2.0% |
| 8 | PULS | PGIM ETF TR | — | 142,104.0 | $7.0M | 2.20% | +9K | +7.0% | $49.55 | -0.0% |
| 9 | KLAC | KLA CORP | Technology | 21,875.0 | $6.6M | 2.06% | +19K | +814.9% | $301.71 | -44.1% |
| 10 | AVGO | BROADCOM INC | Technology | 16,745.0 | $6.3M | 1.97% | -2K | -11.6% | $377.75 | -2.5% |
| 11 | GOOG | ALPHABET INC | — | 17,631.0 | $6.2M | 1.94% | -622.0 | -3.4% | $353.33 | — |
| 12 | GLW | CORNING INC | Technology | 23,895.0 | $6.1M | 1.91% | -4K | -13.5% | $255.43 | -43.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,939.0 | $5.9M | 1.83% | -524.0 | -2.8% | $327.33 | +8.6% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,229.0 | $5.8M | 1.82% | — | — | $935.47 | +0.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 16,300.0 | $5.8M | 1.82% | -210.0 | -1.3% | $357.37 | -6.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 22,989.0 | $4.6M | 1.44% | -756.0 | -3.2% | $200.09 | +8.7% |
| 17 | CSCO | CISCO SYS INC | Technology | 31,219.0 | $3.7M | 1.14% | -2K | -5.7% | $117.46 | -6.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,268.0 | $3.6M | 1.13% | -1K | -7.8% | $253.97 | +6.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,201.0 | $3.4M | 1.06% | +98.0 | +0.7% | $238.34 | +7.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,977.0 | $3.3M | 1.04% | NEW | — | $71.25 | +1.1% |
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%