Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 585.0 | $202K | 0.07% | NEW | — | $345.30 | +11.0% |
| 142 | ABBV | ABBVIE INC | Healthcare | 870.0 | $201K | 0.07% | NEW | — | $231.54 | -7.3% |
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%