Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLT | ISHARES TR | — | 9,388.0 | $839K | 0.29% | NEW | — | $89.37 | -5.8% |
| 82 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,405.0 | $837K | 0.29% | NEW | — | $596.03 | +11.6% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 1,067.0 | $814K | 0.28% | NEW | — | $763.16 | +36.5% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 2,313.0 | $789K | 0.27% | NEW | — | $341.00 | -0.7% |
| 85 | SNY | SANOFI SA | Healthcare | 16,476.0 | $778K | 0.27% | NEW | — | $47.20 | -5.4% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 3,588.0 | $731K | 0.25% | NEW | — | $203.62 | +24.2% |
| 87 | CAT | CATERPILLAR INC | Industrials | 1,474.0 | $703K | 0.24% | NEW | — | $477.25 | +81.4% |
| 88 | EFA | ISHARES TR | — | 7,490.0 | $699K | 0.24% | NEW | — | $93.37 | +11.6% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 3,406.0 | $697K | 0.24% | NEW | — | $204.74 | +108.7% |
| 90 | — | AMCOR PLC | — | 82,382.0 | $674K | 0.23% | NEW | — | $8.18 | — |
| 91 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,351.0 | $665K | 0.23% | NEW | — | $64.24 | +5.6% |
| 92 | OMC | OMNICOM GROUP INC | Communication Services | 8,151.0 | $665K | 0.23% | NEW | — | $81.53 | -9.5% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 813.0 | $616K | 0.21% | NEW | — | $758.15 | +13.4% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,701.0 | $599K | 0.20% | NEW | — | $77.77 | +7.0% |
| 95 | EFG | ISHARES TR | — | 4,477.0 | $510K | 0.17% | NEW | — | $113.88 | +6.6% |
| 96 | IJR | ISHARES TR | — | 4,283.0 | $509K | 0.17% | NEW | — | $118.83 | +14.7% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 1,346.0 | $478K | 0.16% | NEW | — | $355.47 | +17.3% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 17,455.0 | $477K | 0.16% | NEW | — | $27.30 | +18.1% |
| 99 | ASH | ASHLAND INC | Basic Materials | 9,879.0 | $473K | 0.16% | NEW | — | $47.91 | +17.4% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,899.0 | $472K | 0.16% | NEW | — | $79.94 | +13.1% |
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
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%