Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 4,283.0 | $515K | 0.17% | — | — | $120.18 | +21.7% |
| 102 | EFG | ISHARES TR | — | 4,477.0 | $510K | 0.17% | — | — | $113.92 | +7.0% |
| 103 | ASH | ASHLAND INC | Basic Materials | 8,490.0 | $498K | 0.17% | -1K | -14.1% | $58.67 | +15.4% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 4,357.0 | $496K | 0.16% | +490.0 | +12.7% | $113.76 | -14.4% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 18,025.0 | $494K | 0.16% | +570.0 | +3.3% | $27.43 | +17.9% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,899.0 | $466K | 0.15% | — | — | $79.02 | +16.3% |
| 107 | DBMF | LITMAN GREGORY FDS TR | — | 15,265.0 | $428K | 0.14% | NEW | — | $28.06 | +10.1% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 717.0 | $415K | 0.14% | +5.0 | +0.7% | $579.45 | -7.2% |
| 109 | IVV | ISHARES TR | — | 553.0 | $379K | 0.13% | -16.0 | -2.8% | $685.47 | +10.3% |
| 110 | SRE | SEMPRA | Utilities | 4,244.0 | $375K | 0.12% | — | — | $88.29 | +5.5% |
| 111 | PPG | PPG INDS INC | Basic Materials | 3,603.0 | $369K | 0.12% | — | — | $102.45 | +12.9% |
| 112 | IWO | ISHARES TR | — | 1,111.0 | $359K | 0.12% | NEW | — | $323.01 | +18.2% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,951.0 | $358K | 0.12% | — | — | $183.40 | +6.2% |
| 114 | WMT | WALMART INC | Consumer Defensive | 2,986.0 | $333K | 0.11% | +599.0 | +25.1% | $111.40 | +2.3% |
| 115 | GE | GE AEROSPACE | Industrials | 1,074.0 | $331K | 0.11% | — | — | $308.02 | +16.0% |
| 116 | IUSG | ISHARES TR | — | 1,924.0 | $323K | 0.11% | — | — | $167.94 | +12.3% |
| 117 | AN | AUTONATION INC | Consumer Cyclical | 1,536.0 | $317K | 0.10% | — | — | $206.48 | -1.4% |
| 118 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,759.0 | $309K | 0.10% | -574.0 | -24.6% | $175.57 | -3.7% |
| 119 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 30,153.0 | $304K | 0.10% | — | — | $10.09 | +5.8% |
| 120 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 23,290.0 | $288K | 0.10% | — | — | $12.38 | +14.6% |
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%