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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 10,286.0 | $3.9M | 0.50% | NEW | — | $377.75 | -4.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 19,153.0 | $3.8M | 0.49% | NEW | — | $200.09 | +8.7% |
| 23 | VTI | VANGUARD INDEX FDS | — | 10,064.0 | $3.7M | 0.48% | NEW | — | $370.04 | +2.7% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 95,863.0 | $3.5M | 0.44% | NEW | — | $36.26 | +1.2% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,947.0 | $3.3M | 0.42% | NEW | — | $327.33 | +9.1% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 33,135.0 | $3.1M | 0.40% | NEW | — | $93.40 | +33.9% |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 7,013.0 | $3.0M | 0.39% | NEW | — | $431.46 | +1.4% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,014.0 | $2.7M | 0.35% | NEW | — | $181.15 | +4.8% |
| 29 | CFG | CITIZENS FINL GROUP INC | Financial Services | 35,480.0 | $2.5M | 0.32% | NEW | — | $70.07 | +1.0% |
| 30 | IEFA | ISHARES TR | — | 24,806.0 | $2.4M | 0.31% | NEW | — | $96.58 | +4.0% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 17,135.0 | $2.3M | 0.30% | NEW | — | $136.72 | +20.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,618.0 | $2.3M | 0.29% | NEW | — | $238.34 | +11.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,292.0 | $2.3M | 0.29% | NEW | — | $686.79 | +2.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 8,758.0 | $2.2M | 0.28% | NEW | — | $251.63 | +5.7% |
| 35 | MS | MORGAN STANLEY | Financial Services | 9,907.0 | $2.1M | 0.26% | NEW | — | $209.04 | +2.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 25,177.0 | $2.1M | 0.26% | NEW | — | $81.46 | +10.9% |
| 37 | — | TORTOISE CAPITAL SERIES TRUS | — | 210,096.0 | $2.0M | 0.26% | NEW | — | $9.71 | — |
| 38 | TXN | TEXAS INSTRS INC | Technology | 6,754.0 | $2.0M | 0.26% | NEW | — | $298.07 | -10.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,668.0 | $2.0M | 0.26% | NEW | — | $1199.43 | +6.8% |
| 40 | SCHF | SCHWAB STRATEGIC TR | — | 70,759.0 | $2.0M | 0.25% | NEW | — | $27.70 | +1.8% |
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%