Portfolio (Quarterly)
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Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRN | TRINITY INDS INC | Industrials | 34,529.0 | $913K | 0.30% | -820.0 | -2.3% | $26.44 | +27.7% |
| 82 | PAYX | PAYCHEX INC | Industrials | 7,831.0 | $878K | 0.29% | -328.0 | -4.0% | $112.18 | -16.0% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,918.0 | $863K | 0.29% | +10.0 | +0.5% | $449.72 | -7.2% |
| 84 | PAGP | PLAINS GP HLDGS L P | Energy | 44,463.0 | $851K | 0.28% | -4K | -8.6% | $19.14 | +33.3% |
| 85 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,405.0 | $848K | 0.28% | — | — | $603.28 | +10.3% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 3,272.0 | $841K | 0.28% | -134.0 | -3.9% | $256.99 | +66.3% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 2,313.0 | $779K | 0.26% | — | — | $336.66 | +0.6% |
| 88 | TLT | ISHARES TR | — | 8,575.0 | $747K | 0.25% | -813.0 | -8.7% | $87.16 | -3.4% |
| 89 | SNY | SANOFI SA | Healthcare | 15,250.0 | $739K | 0.24% | -1K | -7.4% | $48.46 | -7.8% |
| 90 | KIM | KIMCO RLTY CORP | Real Estate | 36,404.0 | $738K | 0.24% | -9K | -20.7% | $20.27 | +18.6% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 813.0 | $715K | 0.24% | — | — | $878.96 | -2.2% |
| 92 | EFA | ISHARES TR | — | 7,440.0 | $714K | 0.24% | -50.0 | -0.7% | $96.03 | +8.5% |
| 93 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,701.0 | $657K | 0.22% | — | — | $85.25 | -2.4% |
| 94 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,351.0 | $636K | 0.21% | — | — | $61.44 | +10.4% |
| 95 | DHR | DANAHER CORPORATION | Healthcare | 2,740.0 | $627K | 0.21% | NEW | — | $228.92 | -24.3% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 3,338.0 | $615K | 0.20% | -250.0 | -7.0% | $184.20 | +37.3% |
| 97 | OMC | OMNICOM GROUP INC | Communication Services | 7,037.0 | $568K | 0.19% | -1K | -13.7% | $80.75 | -8.6% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 1,371.0 | $543K | 0.18% | +25.0 | +1.9% | $396.31 | +5.2% |
| 99 | IXUS | ISHARES TR | — | 6,234.0 | $528K | 0.17% | NEW | — | $84.64 | +12.4% |
| 100 | MUB | ISHARES TR | — | 4,838.0 | $518K | 0.17% | +2K | +55.5% | $107.11 | -1.0% |
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%