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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 698.0 | $653K | 0.08% | NEW | — | $935.40 | +2.3% |
| 102 | SPYM | SPDR SERIES TRUST | — | 7,276.0 | $639K | 0.08% | NEW | — | $87.88 | +3.0% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 11,524.0 | $616K | 0.08% | NEW | — | $53.47 | +12.2% |
| 104 | GLW | CORNING INC | Technology | 2,290.0 | $585K | 0.07% | NEW | — | $255.38 | -40.3% |
| 105 | OWL | BLUE OWL CAPITAL INC | Financial Services | 66,598.0 | $583K | 0.07% | NEW | — | $8.75 | +34.5% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $578K | 0.07% | NEW | — | $723.00 | -31.4% |
| 107 | DFIC | DIMENSIONAL ETF TRUST | — | 15,239.0 | $568K | 0.07% | NEW | — | $37.26 | +5.0% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 10,980.0 | $555K | 0.07% | NEW | — | $50.57 | — |
| 109 | — | THOMSON REUTERS CORP | — | 6,054.0 | $494K | 0.06% | NEW | — | $81.67 | — |
| 110 | ITM | VANECK ETF TRUST | — | 10,500.0 | $493K | 0.06% | NEW | — | $46.99 | -1.9% |
| 111 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 21,976.0 | $489K | 0.06% | NEW | — | $22.26 | +7.8% |
| 112 | DFAT | DIMENSIONAL ETF TRUST | — | 6,969.0 | $487K | 0.06% | NEW | — | $69.90 | +2.6% |
| 113 | IBDS | ISHARES TR | — | 19,430.0 | $471K | 0.06% | NEW | — | $24.22 | -0.2% |
| 114 | IBDR | ISHARES TR | — | 19,330.0 | $468K | 0.06% | NEW | — | $24.23 | -0.1% |
| 115 | STE | STERIS PLC | Healthcare | 2,158.0 | $454K | 0.06% | NEW | — | $210.57 | +12.5% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,613.0 | $454K | 0.06% | NEW | — | $281.26 | -15.7% |
| 117 | MPLX | MPLX LP | Energy | 7,778.0 | $438K | 0.06% | NEW | — | $56.33 | +4.2% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 1,009.0 | $424K | 0.05% | NEW | — | $420.60 | -16.5% |
| 119 | QUAL | ISHARES TR | — | 1,928.0 | $423K | 0.05% | NEW | — | $219.46 | +2.2% |
| 120 | IBDW | ISHARES TR | — | 20,000.0 | $417K | 0.05% | NEW | — | $20.84 | -0.9% |
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%