Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,367.0 | $331K | 0.02% | NEW | — | $242.36 | -16.6% |
| 202 | NOC | NORTHROP GRUMMAN CORP. | Industrials | 569.0 | $324K | 0.02% | NEW | — | $570.21 | -8.1% |
| 203 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 20,163.0 | $324K | 0.02% | NEW | — | $16.08 | +27.5% |
| 204 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,831.0 | $319K | 0.02% | NEW | — | $65.99 | +10.9% |
| 205 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,042.0 | $304K | 0.02% | NEW | — | $99.88 | -3.6% |
| 206 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 3,250.0 | $297K | 0.02% | NEW | — | $91.40 | +14.0% |
| 207 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 5,073.0 | $296K | 0.02% | NEW | — | $58.38 | -9.3% |
| 208 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 7,275.0 | $293K | 0.02% | NEW | — | $40.23 | +10.1% |
| 209 | UNP | UNION PACIFIC CORPORATION | Industrials | 1,248.0 | $289K | 0.02% | NEW | — | $231.32 | +22.1% |
| 210 | AAL | AMERICAN AIRLINES GROUP INC. | Industrials | 17,924.0 | $275K | 0.02% | NEW | — | $15.33 | -15.6% |
| 211 | TSLA | TESLA, INC. | Consumer Cyclical | 587.0 | $264K | 0.02% | NEW | — | $449.72 | -18.6% |
| 212 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,905.0 | $260K | 0.02% | NEW | — | $89.46 | +10.6% |
| 213 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,673.0 | $260K | 0.02% | NEW | — | $155.12 | +9.0% |
| 214 | C | CITIGROUP INC. | Financial Services | 2,214.0 | $258K | 0.02% | NEW | — | $116.69 | +13.7% |
| 215 | BBBY | BED BATH & BEYOND, INC. | Consumer Cyclical | 46,450.0 | $254K | 0.02% | NEW | — | $5.46 | -20.3% |
| 216 | BX | BLACKSTONE INC. | Financial Services | 1,638.0 | $252K | 0.02% | NEW | — | $154.14 | -18.6% |
| 217 | ECL | ECOLAB INC. | Basic Materials | 940.0 | $247K | 0.02% | NEW | — | $262.52 | +3.5% |
| 218 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 2,900.0 | $245K | 0.02% | NEW | — | $84.64 | +14.0% |
| 219 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 15,000.0 | $243K | 0.02% | NEW | — | $16.19 | — |
| 220 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 2,019.0 | $242K | 0.02% | NEW | — | $119.75 | +17.8% |
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
Healthcare
25.1%
Technology
18.7%
Industrials
13.8%
Financial Services
13.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.3%
Energy
4.6%
Communication Services
3.6%
Basic Materials
3.1%
Real Estate
1.9%