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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BOND | PIMCO ETF TR | — | 4,929.0 | $460K | 0.16% | NEW | — | $93.35 | -2.1% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,333.0 | $449K | 0.15% | NEW | — | $192.32 | -4.4% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 3,867.0 | $443K | 0.15% | NEW | — | $114.50 | -9.5% |
| 104 | SRE | SEMPRA | Utilities | 4,244.0 | $382K | 0.13% | NEW | — | $89.98 | +1.6% |
| 105 | IVV | ISHARES TR | — | 569.0 | $381K | 0.13% | NEW | — | $669.51 | +11.5% |
| 106 | PPG | PPG INDS INC | Basic Materials | 3,603.0 | $379K | 0.13% | NEW | — | $105.10 | -0.7% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 618.0 | $371K | 0.13% | NEW | — | $600.37 | +19.0% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 712.0 | $345K | 0.12% | NEW | — | $485.02 | -6.9% |
| 109 | AN | AUTONATION INC | Consumer Cyclical | 1,536.0 | $336K | 0.12% | NEW | — | $218.77 | -14.8% |
| 110 | MUB | ISHARES TR | — | 3,111.0 | $331K | 0.11% | NEW | — | $106.49 | -0.4% |
| 111 | RTX | RTX CORPORATION | Industrials | 1,944.0 | $325K | 0.11% | NEW | — | $167.33 | +4.5% |
| 112 | GE | GE AEROSPACE | Industrials | 1,074.0 | $323K | 0.11% | NEW | — | $300.80 | +0.3% |
| 113 | IUSG | ISHARES TR | — | 1,924.0 | $317K | 0.11% | NEW | — | $164.54 | +13.4% |
| 114 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 30,153.0 | $308K | 0.10% | NEW | — | $10.20 | +0.8% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 17,000.0 | $292K | 0.10% | NEW | — | $17.16 | +16.6% |
| 116 | PSX | PHILLIPS 66 | Energy | 2,121.0 | $288K | 0.10% | NEW | — | $136.00 | +31.9% |
| 117 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 23,290.0 | $288K | 0.10% | NEW | — | $12.37 | +15.2% |
| 118 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,418.0 | $267K | 0.09% | NEW | — | $11.39 | -0.8% |
| 119 | EIX | EDISON INTL | Utilities | 4,675.0 | $258K | 0.09% | NEW | — | $55.28 | +27.2% |
| 120 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,078.0 | $258K | 0.09% | NEW | — | $124.34 | -20.6% |
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
37.3%
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%