Portfolio (Quarterly)
Guide ↗
Leisure Capital Management
· CIK 0001631507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAC | MACERICH CO | Real Estate | 13,567.0 | $247K | 0.09% | NEW | — | $18.20 | +22.9% |
| 122 | WMT | WALMART INC | Consumer Defensive | 2,387.0 | $246K | 0.08% | NEW | — | $103.04 | +27.0% |
| 123 | BA | BOEING CO | Industrials | 1,134.0 | $245K | 0.08% | NEW | — | $215.78 | +1.8% |
| 124 | PFE | PFIZER INC | Healthcare | 9,483.0 | $242K | 0.08% | NEW | — | $25.48 | +1.8% |
| 125 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $239K | 0.08% | NEW | — | $47.72 | +20.8% |
| 126 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,564.0 | $238K | 0.08% | NEW | — | $152.00 | +0.5% |
| 127 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,765.0 | $229K | 0.08% | NEW | — | $60.70 | +3.9% |
| 128 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,880.0 | $227K | 0.08% | NEW | — | $46.61 | +1.9% |
| 129 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 39,424.0 | $227K | 0.08% | NEW | — | $5.75 | +0.0% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,005.0 | $220K | 0.07% | NEW | — | $43.95 | +8.8% |
| 131 | MS | MORGAN STANLEY | Financial Services | 1,370.0 | $218K | 0.07% | NEW | — | $158.96 | +26.1% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 1,528.0 | $217K | 0.07% | NEW | — | $141.77 | +78.4% |
| 133 | EEM | ISHARES TR | — | 4,025.0 | $215K | 0.07% | NEW | — | $53.40 | +23.7% |
| 134 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 28,000.0 | $213K | 0.07% | NEW | — | $7.59 | +10.3% |
| 135 | AME | AMETEK INC | Industrials | 1,124.0 | $211K | 0.07% | NEW | — | $188.00 | +18.7% |
| 136 | INVH | INVITATION HOMES INC | Real Estate | 7,185.0 | $211K | 0.07% | NEW | — | $29.33 | -1.0% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 754.0 | $211K | 0.07% | NEW | — | $279.29 | +43.8% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 949.0 | $208K | 0.07% | NEW | — | $219.53 | -8.3% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 2,731.0 | $206K | 0.07% | NEW | — | $75.49 | +18.8% |
| 140 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 20,000.0 | $203K | 0.07% | NEW | — | $10.17 | +18.5% |
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%