Portfolio (Quarterly)
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Lee Financial Co
· CIK 0001391166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORI | OLD REP INTL CORP | Financial Services | 33,450.0 | $1.4M | 0.17% | NEW | — | $40.92 | +2.3% |
| 62 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,935.0 | $1.4M | 0.17% | NEW | — | $91.20 | -15.5% |
| 63 | IVE | ISHARES TR | — | 5,839.0 | $1.3M | 0.17% | NEW | — | $227.06 | +5.0% |
| 64 | IEMG | ISHARES INC | — | 15,746.0 | $1.3M | 0.17% | NEW | — | $82.84 | -2.7% |
| 65 | BLK | BLACKROCK INC | Financial Services | 1,324.0 | $1.3M | 0.16% | NEW | — | $961.56 | +20.5% |
| 66 | ALLY | ALLY FINL INC | Financial Services | 27,288.0 | $1.3M | 0.16% | NEW | — | $45.95 | -6.2% |
| 67 | RWR | SPDR SERIES TRUST | — | 10,851.0 | $1.2M | 0.16% | NEW | — | $112.97 | +1.2% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 3,379.0 | $1.2M | 0.15% | NEW | — | $357.37 | -3.5% |
| 69 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,644.0 | $1.2M | 0.15% | NEW | — | $206.01 | +7.7% |
| 70 | AMGN | AMGEN INC | Healthcare | 3,190.0 | $1.2M | 0.15% | NEW | — | $362.12 | +22.2% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 12,207.0 | $1.1M | 0.14% | NEW | — | $90.74 | +26.1% |
| 72 | IWF | ISHARES TR | — | 8,908.0 | $1.1M | 0.14% | NEW | — | $124.17 | -1.2% |
| 73 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,503.0 | $1.1M | 0.14% | NEW | — | $75.96 | +9.5% |
| 74 | AGG | ISHARES TR | — | 11,093.0 | $1.1M | 0.14% | NEW | — | $98.98 | -1.2% |
| 75 | — | AMCOR PLC | — | 25,070.0 | $1.1M | 0.14% | NEW | — | $43.35 | — |
| 76 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,387.0 | $1.1M | 0.14% | NEW | — | $39.57 | +25.1% |
| 77 | ENB | ENBRIDGE INC | Energy | 19,668.0 | $1.1M | 0.14% | NEW | — | $54.21 | -7.3% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 2,050.0 | $1.1M | 0.13% | NEW | — | $513.60 | +11.7% |
| 79 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,016.0 | $1.0M | 0.13% | NEW | — | $38.31 | +7.2% |
| 80 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,273.0 | $977K | 0.12% | NEW | — | $118.10 | +13.9% |
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
Financial Services
38.1%
Technology
27.6%
Energy
9.0%
Consumer Cyclical
5.6%
Healthcare
4.8%
Industrials
4.8%
Consumer Defensive
4.2%
Communication Services
2.3%
Basic Materials
2.3%
Utilities
0.9%