Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 583,042.0 | $11.0M | 3.66% | +52K | +9.8% | $18.94 | +11.2% |
| 2 | PULS | PGIM ETF TR | — | 132,756.0 | $6.6M | 2.18% | +6K | +4.9% | $49.59 | +0.2% |
| 3 | NFLX | NETFLIX INC | Communication Services | 36,920.0 | $3.5M | 1.15% | +33K | +885.1% | $93.76 | -4.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,103.0 | $3.3M | 1.08% | +81.0 | +0.6% | $230.82 | +16.3% |
| 5 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 157,258.0 | $3.2M | 1.07% | +5K | +3.0% | $20.60 | -1.2% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 90,430.0 | $2.7M | 0.90% | +613.0 | +0.7% | $30.07 | +14.9% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 8,664.0 | $2.1M | 0.69% | +49.0 | +0.6% | $241.16 | -9.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,664.0 | $1.8M | 0.61% | +243.0 | +7.1% | $502.65 | — |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 11,808.0 | $1.7M | 0.56% | +230.0 | +2.0% | $143.52 | +3.7% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,431.0 | $1.7M | 0.55% | +231.0 | +4.4% | $305.61 | -7.0% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,656.0 | $1.6M | 0.54% | +74.0 | +1.1% | $246.30 | +1.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,820.0 | $1.4M | 0.47% | +273.0 | +6.0% | $296.19 | -14.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 2,433.0 | $1.4M | 0.46% | +959.0 | +65.1% | $572.94 | +51.1% |
| 14 | BOND | PIMCO ETF TR | — | 10,656.0 | $992K | 0.33% | +6K | +116.2% | $93.08 | -1.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,918.0 | $863K | 0.29% | +10.0 | +0.5% | $449.72 | -7.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,371.0 | $543K | 0.18% | +25.0 | +1.9% | $396.31 | +5.2% |
| 17 | MUB | ISHARES TR | — | 4,838.0 | $518K | 0.17% | +2K | +55.5% | $107.11 | -1.0% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 4,357.0 | $496K | 0.16% | +490.0 | +12.7% | $113.76 | -9.0% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 18,025.0 | $494K | 0.16% | +570.0 | +3.3% | $27.43 | +17.6% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 717.0 | $415K | 0.14% | +5.0 | +0.7% | $579.45 | -22.0% |
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
37.4%
Financial Services
14.3%
Communication Services
8.6%
Healthcare
6.9%
Consumer Defensive
6.2%
Consumer Cyclical
6.1%
Real Estate
5.6%
Industrials
5.6%
Energy
4.6%
Basic Materials
2.8%