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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 3,318.0 | $291K | 0.04% | NEW | — | $87.77 | -4.7% |
| 142 | SCHG | SCHWAB STRATEGIC TR | — | 8,136.0 | $275K | 0.04% | NEW | — | $33.84 | +4.3% |
| 143 | HESM | HESS MIDSTREAM LP | Energy | 7,108.0 | $267K | 0.03% | NEW | — | $37.60 | +4.0% |
| 144 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $266K | 0.03% | NEW | — | $133.25 | -13.5% |
| 145 | IGIB | ISHARES TR | — | 4,950.0 | $263K | 0.03% | NEW | — | $53.17 | -1.9% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 419.0 | $243K | 0.03% | NEW | — | $580.91 | -18.5% |
| 147 | PFE | PFIZER INC | Healthcare | 10,021.0 | $241K | 0.03% | NEW | — | $24.08 | +16.5% |
| 148 | BA | BOEING CO | Industrials | 1,101.0 | $238K | 0.03% | NEW | — | $216.47 | -1.0% |
| 149 | CAT | CATERPILLAR INC | Industrials | 222.0 | $236K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 150 | ACWV | ISHARES INC | — | 1,934.0 | $233K | 0.03% | NEW | — | $120.23 | +5.8% |
| 151 | NSC | NORFOLK SOUTHN CORP | Industrials | 736.0 | $232K | 0.03% | NEW | — | $314.59 | +11.5% |
| 152 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,600.0 | $223K | 0.03% | NEW | — | $139.09 | -2.5% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 218.0 | $220K | 0.03% | NEW | — | $1010.87 | +2.8% |
| 154 | CMI | CUMMINS INC | Industrials | 303.0 | $216K | 0.03% | NEW | — | $713.21 | -17.6% |
| 155 | IBB | ISHARES TR | — | 1,110.0 | $211K | 0.03% | NEW | — | $190.19 | +12.3% |
| 156 | EFA | ISHARES TR | — | 2,031.0 | $211K | 0.03% | NEW | — | $103.89 | +4.2% |
| 157 | T | AT&T INC | Communication Services | 9,984.0 | $207K | 0.03% | NEW | — | $20.70 | +22.3% |
| 158 | HYG | ISHARES TR | — | 2,572.0 | $206K | 0.03% | NEW | — | $79.97 | -0.4% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 6,337.0 | $203K | 0.03% | NEW | — | $31.97 | -3.1% |
| 160 | TAC | TRANSALTA CORP | Utilities | 13,003.0 | $180K | 0.02% | NEW | — | $13.88 | -12.0% |
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
Financial Services
38.9%
Technology
28.2%
Energy
8.1%
Consumer Cyclical
5.7%
Healthcare
4.9%
Industrials
4.9%
Consumer Defensive
4.3%
Basic Materials
2.4%
Communication Services
1.3%
Utilities
0.9%