Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 5,932.0 | $242K | 0.02% | NEW | — | $40.73 | +18.7% |
| 222 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,893.0 | $239K | 0.02% | NEW | — | $26.91 | +11.7% |
| 223 | NEM | NEWMONT CORPORATION | Basic Materials | 2,390.0 | $239K | 0.02% | NEW | — | $99.85 | +24.6% |
| 224 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 4,642.0 | $236K | 0.02% | NEW | — | $50.86 | +0.3% |
| 225 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,534.0 | $224K | 0.02% | NEW | — | $88.47 | +6.0% |
| 226 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 995.0 | $219K | 0.02% | NEW | — | $219.87 | +7.8% |
| 227 | ATO | ATMOS ENERGY CORPORATION | Utilities | 1,304.0 | $219K | 0.02% | NEW | — | $167.63 | -3.3% |
| 228 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | 2,336.0 | $210K | 0.01% | NEW | — | $89.92 | +4.8% |
| 229 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,634.0 | $210K | 0.01% | NEW | — | $79.73 | -2.4% |
| 230 | — | CORE SCIENTIFIC INC NEW WT EXP 012327 | — | 20,182.0 | $171K | 0.01% | NEW | — | $8.46 | — |
| 231 | SXC | SUNCOKE ENERGY, INC. | Energy | 18,000.0 | $130K | 0.01% | NEW | — | $7.20 | +34.2% |
| 232 | MPT | MEDICAL PROPERTIES TRUST, INC. | Financial Services | 22,639.0 | $113K | 0.01% | NEW | — | $5.00 | -28.0% |
| 233 | RMNI | RIMINI STREET INC CLASS A | Technology | 20,000.0 | $78K | 0.01% | NEW | — | $3.88 | +12.4% |
| 234 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 10,250.0 | $20K | 0.00% | NEW | — | $2.00 | -29.0% |
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%