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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 458.0 | $281K | 0.09% | -160.0 | -25.9% | $614.31 | +16.3% |
| 122 | EIX | EDISON INTL | Utilities | 4,675.0 | $281K | 0.09% | — | — | $60.02 | +17.2% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 17,008.0 | $280K | 0.09% | — | — | $16.49 | +21.3% |
| 124 | PSX | PHILLIPS 66 | Energy | 2,121.0 | $274K | 0.09% | — | — | $129.02 | +39.0% |
| 125 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 23,418.0 | $272K | 0.09% | — | — | $11.63 | -2.8% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 816.0 | $248K | 0.08% | +62.0 | +8.2% | $303.89 | +32.2% |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,623.0 | $246K | 0.08% | +59.0 | +3.8% | $151.30 | +0.9% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,370.0 | $243K | 0.08% | — | — | $177.53 | +12.9% |
| 129 | BA | BOEING CO | Industrials | 1,106.0 | $240K | 0.08% | -28.0 | -2.5% | $217.07 | +1.2% |
| 130 | PFE | PFIZER INC | Healthcare | 9,483.0 | $236K | 0.08% | — | — | $24.90 | +4.2% |
| 131 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $233K | 0.08% | — | — | $46.67 | +23.5% |
| 132 | AME | AMETEK INC | Industrials | 1,134.0 | $233K | 0.08% | +10.0 | +0.9% | $205.31 | +8.7% |
| 133 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 39,424.0 | $232K | 0.08% | — | — | $5.88 | -2.2% |
| 134 | — | FTAI AVIATION LTD | — | 1,168.0 | $230K | 0.08% | NEW | — | $196.85 | — |
| 135 | NVS | NOVARTIS AG | Healthcare | 1,605.0 | $221K | 0.07% | NEW | — | $137.87 | +10.1% |
| 136 | EEM | ISHARES TR | — | 4,025.0 | $220K | 0.07% | — | — | $54.71 | +20.7% |
| 137 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 20,000.0 | $220K | 0.07% | — | — | $10.98 | +9.7% |
| 138 | C | CITIGROUP INC | Financial Services | 1,881.0 | $219K | 0.07% | NEW | — | $116.69 | +7.3% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 2,731.0 | $219K | 0.07% | — | — | $80.28 | +11.7% |
| 140 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 28,000.0 | $218K | 0.07% | — | — | $7.80 | +7.3% |
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%