Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DE | DEERE & CO | Industrials | 2,952.0 | $1.3M | 0.46% | NEW | — | $457.26 | +27.1% |
| 62 | ABT | ABBOTT LABS | Healthcare | 9,840.0 | $1.3M | 0.45% | NEW | — | $133.94 | -33.2% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,630.0 | $1.3M | 0.45% | NEW | — | $95.47 | +7.7% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 11,441.0 | $1.3M | 0.44% | NEW | — | $112.75 | +26.9% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 13,496.0 | $1.3M | 0.44% | NEW | — | $95.24 | -14.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,547.0 | $1.3M | 0.44% | NEW | — | $282.17 | -23.9% |
| 67 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,801.0 | $1.2M | 0.42% | NEW | — | $83.46 | -3.1% |
| 68 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,722.0 | $1.2M | 0.41% | NEW | — | $138.60 | -12.6% |
| 69 | SCHC | SCHWAB STRATEGIC TR | — | 25,929.0 | $1.2M | 0.40% | NEW | — | $45.51 | +6.4% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 36,676.0 | $1.1M | 0.39% | NEW | — | $31.27 | +21.0% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 21,066.0 | $1.1M | 0.37% | NEW | — | $51.59 | +19.7% |
| 72 | SO | SOUTHERN CO | Utilities | 11,333.0 | $1.1M | 0.37% | NEW | — | $94.77 | +1.3% |
| 73 | PAYX | PAYCHEX INC | Industrials | 8,159.0 | $1.0M | 0.35% | NEW | — | $126.76 | -12.0% |
| 74 | KIM | KIMCO RLTY CORP | Real Estate | 45,898.0 | $1.0M | 0.34% | NEW | — | $21.85 | +15.2% |
| 75 | TRN | TRINITY INDS INC | Industrials | 35,349.0 | $991K | 0.34% | NEW | — | $28.04 | +28.0% |
| 76 | RIO | RIO TINTO PLC | Basic Materials | 14,741.0 | $973K | 0.33% | NEW | — | $66.01 | +40.2% |
| 77 | UL | UNILEVER PLC | Consumer Defensive | 16,345.0 | $969K | 0.33% | NEW | — | $59.28 | +3.4% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 19,985.0 | $914K | 0.31% | NEW | — | $45.72 | +15.6% |
| 79 | PAGP | PLAINS GP HLDGS L P | Energy | 48,626.0 | $887K | 0.30% | NEW | — | $18.24 | +38.6% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,908.0 | $849K | 0.29% | NEW | — | $444.72 | -10.9% |
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%