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 | 145,167.0 | $37.0M | 12.66% | NEW | — | $254.63 | +19.8% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 643,293.0 | $16.9M | 5.80% | NEW | — | $26.34 | +10.9% |
| 3 | WINN | HARBOR ETF TRUST | — | 477,840.0 | $14.9M | 5.10% | NEW | — | $31.16 | +4.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,396.0 | $12.6M | 4.33% | NEW | — | $517.95 | -19.1% |
| 5 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 531,012.0 | $9.9M | 3.39% | NEW | — | $18.64 | +13.0% |
| 6 | QLTY | 2023 ETF SERIES TRUST II | — | 243,993.0 | $8.8M | 3.02% | NEW | — | $36.19 | +12.6% |
| 7 | AVGO | BROADCOM INC | Technology | 19,401.0 | $6.4M | 2.19% | NEW | — | $329.91 | +25.7% |
| 8 | PULS | PGIM ETF TR | — | 126,558.0 | $6.3M | 2.16% | NEW | — | $49.83 | -0.3% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 255,899.0 | $6.0M | 2.04% | NEW | — | $23.28 | +17.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,470.0 | $5.8M | 2.00% | NEW | — | $315.43 | -3.9% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,238.0 | $5.8M | 1.98% | NEW | — | $925.59 | +13.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 27,452.0 | $5.1M | 1.75% | NEW | — | $186.58 | +17.6% |
| 13 | NFLX | NETFLIX INC | Communication Services | 3,748.0 | $4.5M | 1.54% | NEW | — | $1198.92 | -92.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 18,432.0 | $4.5M | 1.54% | NEW | — | $243.55 | +57.5% |
| 15 | SCHA | SCHWAB STRATEGIC TR | — | 145,379.0 | $4.1M | 1.39% | NEW | — | $27.90 | +18.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 16,500.0 | $4.0M | 1.37% | NEW | — | $243.10 | +59.5% |
| 17 | SHM | SPDR SERIES TRUST | — | 83,074.0 | $4.0M | 1.37% | NEW | — | $48.22 | -1.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,111.0 | $3.8M | 1.28% | NEW | — | $734.38 | -17.3% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,777.0 | $3.7M | 1.27% | NEW | — | $236.06 | +218.2% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 15,971.0 | $3.4M | 1.15% | NEW | — | $210.50 | +6.3% |
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
37.3%
Financial Services
14.0%
Communication Services
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.6%
Healthcare
6.3%
Real Estate
5.7%
Industrials
5.4%
Energy
4.7%
Basic Materials
2.5%