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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 268,900.0 | $201.4M | 25.71% | NEW | — | $748.89 | +3.2% |
| 2 | IJH | ISHARES TR | — | 1,336,250.0 | $103.0M | 13.16% | NEW | — | $77.11 | -0.1% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 2,177,038.0 | $67.7M | 8.65% | NEW | — | $31.10 | +4.5% |
| 4 | IVW | ISHARES TR | — | 354,953.0 | $48.8M | 6.23% | NEW | — | $137.53 | +1.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,559.0 | $32.8M | 4.19% | NEW | — | $500.39 | — |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 693,567.0 | $30.2M | 3.85% | NEW | — | $43.50 | +2.3% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 74,438.0 | $27.4M | 3.50% | NEW | — | $368.38 | +11.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 28,746.0 | $21.2M | 2.71% | NEW | — | $736.97 | -3.4% |
| 9 | AAPL | APPLE INC | Technology | 64,574.0 | $18.7M | 2.39% | NEW | — | $289.36 | +9.7% |
| 10 | SHV | ISHARES TR | — | 106,073.0 | $11.7M | 1.50% | NEW | — | $110.35 | -0.1% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 317,055.0 | $11.7M | 1.49% | NEW | — | $36.87 | -2.2% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 212,081.0 | $11.2M | 1.43% | NEW | — | $52.76 | +4.9% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 340,795.0 | $10.0M | 1.28% | NEW | — | $29.43 | +2.7% |
| 14 | DVY | ISHARES TR | — | 47,600.0 | $7.4M | 0.95% | NEW | — | $156.30 | +5.9% |
| 15 | IJR | ISHARES TR | — | 47,787.0 | $7.1M | 0.91% | NEW | — | $148.31 | -0.3% |
| 16 | ACWI | ISHARES TR | — | 41,299.0 | $6.5M | 0.83% | NEW | — | $156.97 | +2.0% |
| 17 | IWP | ISHARES TR | — | 37,755.0 | $5.5M | 0.71% | NEW | — | $146.41 | -2.3% |
| 18 | MSFT | MICROSOFT CORP | Technology | 13,998.0 | $5.2M | 0.67% | NEW | — | $373.01 | +29.8% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 119,612.0 | $4.3M | 0.55% | NEW | — | $36.13 | -3.8% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 78,982.0 | $4.2M | 0.54% | NEW | — | $53.11 | +21.0% |
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
38.1%
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%