Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 7,440.0 | $714K | 0.24% | -50.0 | -0.7% | $96.03 | +8.3% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 3,338.0 | $615K | 0.20% | -250.0 | -7.0% | $184.20 | +94.1% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 7,037.0 | $568K | 0.19% | -1K | -13.7% | $80.75 | +1.1% |
| 44 | ASH | ASHLAND INC | Basic Materials | 8,490.0 | $498K | 0.17% | -1K | -14.1% | $58.67 | +15.4% |
| 45 | IVV | ISHARES TR | — | 553.0 | $379K | 0.13% | -16.0 | -2.8% | $685.47 | +10.1% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,759.0 | $309K | 0.10% | -574.0 | -24.6% | $175.57 | -4.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $281K | 0.09% | -160.0 | -25.9% | $614.31 | +15.9% |
| 48 | BA | BOEING CO | Industrials | 1,106.0 | $240K | 0.08% | -28.0 | -2.5% | $217.07 | +0.6% |
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%