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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,165.0 | $928K | 0.12% | NEW | — | $293.18 | +3.4% |
| 82 | V | VISA INC | Financial Services | 2,679.0 | $919K | 0.12% | NEW | — | $343.09 | +6.5% |
| 83 | MTUM | ISHARES TR | — | 2,667.0 | $914K | 0.12% | NEW | — | $342.83 | -10.8% |
| 84 | ORCL | ORACLE CORP | Technology | 6,036.0 | $885K | 0.11% | NEW | — | $146.55 | -1.9% |
| 85 | IJT | ISHARES TR | — | 4,925.0 | $880K | 0.11% | NEW | — | $178.60 | -1.9% |
| 86 | IRM | IRON MTN INC DEL | Real Estate | 6,960.0 | $879K | 0.11% | NEW | — | $126.31 | -3.3% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,165.0 | $870K | 0.11% | NEW | — | $747.15 | +2.9% |
| 88 | DFUS | DIMENSIONAL ETF TRUST | — | 10,468.0 | $858K | 0.11% | NEW | — | $81.94 | +2.6% |
| 89 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,613.0 | $847K | 0.11% | NEW | — | $111.31 | +28.6% |
| 90 | PAYX | PAYCHEX INC | Industrials | 8,365.0 | $823K | 0.10% | NEW | — | $98.33 | +24.6% |
| 91 | META | META PLATFORMS INC | Communication Services | 1,455.0 | $820K | 0.10% | NEW | — | $563.29 | -3.1% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 40,304.0 | $771K | 0.10% | NEW | — | $19.12 | +10.8% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.10% | NEW | — | $748850.00 | — |
| 94 | SHY | ISHARES TR | — | 9,045.0 | $743K | 0.10% | NEW | — | $82.11 | -0.1% |
| 95 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 40,480.0 | $733K | 0.09% | NEW | — | $18.12 | +10.5% |
| 96 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,325.0 | $730K | 0.09% | NEW | — | $137.10 | +28.4% |
| 97 | IBDT | ISHARES TR | — | 28,900.0 | $730K | 0.09% | NEW | — | $25.25 | -0.2% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,733.0 | $694K | 0.09% | NEW | — | $253.98 | +7.7% |
| 99 | DMLP | DORCHESTER MINERALS L P | Energy | 26,605.0 | $672K | 0.09% | NEW | — | $25.25 | +11.7% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,086.0 | $657K | 0.08% | NEW | — | $212.77 | +4.4% |
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%