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 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 6,550.0 | $392K | 0.03% | — | — | $59.78 | +0.3% |
| 202 | NOC | NORTHROP GRUMMAN CORP. | Industrials | 569.0 | $388K | 0.02% | — | — | $682.24 | -18.6% |
| 203 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 4,721.0 | $378K | 0.02% | -855.0 | -15.3% | $80.08 | +7.1% |
| 204 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 631.0 | $364K | 0.02% | -26.0 | -4.0% | $577.18 | +24.3% |
| 205 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,282.0 | $354K | 0.02% | — | — | $155.11 | +20.3% |
| 206 | B | BARRICK MINING CORPORATION | Basic Materials | 8,289.0 | $338K | 0.02% | +500.0 | +6.4% | $40.79 | -0.3% |
| 207 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 673.0 | $336K | 0.02% | -300.0 | -30.8% | $499.51 | -0.2% |
| 208 | CI | CIGNA GROUP | Healthcare | 1,241.0 | $331K | 0.02% | — | — | $266.75 | +7.3% |
| 209 | ACWI | ISHARES MSCI ACWI ETF | — | 2,372.0 | $328K | 0.02% | — | — | $138.37 | +12.7% |
| 210 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 4,831.0 | $326K | 0.02% | — | — | $67.52 | +8.9% |
| 211 | INTU | INTUIT INC. | Technology | 746.0 | $323K | 0.02% | -433.0 | -36.7% | $432.38 | -26.0% |
| 212 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,385.0 | $317K | 0.02% | — | — | $132.89 | +35.7% |
| 213 | FOX | FOX CORPORATION CLASS B | Communication Services | 5,715.0 | $303K | 0.02% | — | — | $53.10 | +7.8% |
| 214 | UNP | UNION PACIFIC CORPORATION | Industrials | 1,248.0 | $303K | 0.02% | — | — | $242.62 | +9.6% |
| 215 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,042.0 | $302K | 0.02% | — | — | $99.27 | -0.8% |
| 216 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 5,882.0 | $295K | 0.02% | -50.0 | -0.8% | $50.20 | -3.7% |
| 217 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 7,275.0 | $280K | 0.02% | — | — | $38.42 | +13.7% |
| 218 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 3,250.0 | $276K | 0.02% | — | — | $84.91 | +22.2% |
| 219 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 16,732.0 | $275K | 0.02% | -3K | -17.0% | $16.43 | +20.1% |
| 220 | VHT | VANGUARD HEALTH CARE ETF | — | 999.0 | $272K | 0.02% | -263.0 | -20.8% | $272.20 | +2.6% |
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
Healthcare
22.8%
Technology
15.1%
Industrials
13.1%
Financial Services
10.5%
Communication Services
8.9%
Consumer Defensive
6.6%
Energy
6.6%
Consumer Cyclical
6.0%
Basic Materials
5.6%
Real Estate
3.9%