Portfolio (Quarterly)
Guide ↗
LEE JOHNSON CAPITAL MANAGEMENT, LLC
· CIK 0001674836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 1,402,959.0 | $47.0M | 16.83% | +581K | +70.7% | $33.47 | +1.9% |
| 2 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 230,813.0 | $12.2M | 4.37% | +23K | +11.2% | $52.74 | +5.3% |
| 3 | IWM | ISHARES TR | — | 36,656.0 | $9.1M | 3.26% | +1K | +4.0% | $248.00 | +17.1% |
| 4 | SPYI | NEOS ETF TRUST | — | 178,254.0 | $8.8M | 3.15% | +139K | +350.9% | $49.37 | +8.6% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 104,653.0 | $5.9M | 2.13% | +3K | +3.3% | $56.68 | -0.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 17,416.0 | $5.0M | 1.80% | +953.0 | +5.8% | $287.56 | +35.2% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 8,255.0 | $4.5M | 1.62% | +249.0 | +3.1% | $549.02 | +35.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 11,125.0 | $3.8M | 1.35% | +10K | +1012.5% | $337.84 | +165.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 14,466.0 | $2.3M | 0.84% | +6K | +71.6% | $161.73 | +7.8% |
| 10 | GRNJ | TIDAL TRUST III | — | 82,446.0 | $2.1M | 0.74% | +54K | +190.2% | $25.01 | +25.2% |
| 11 | ACWI | ISHARES TR | — | 14,751.0 | $2.0M | 0.73% | +7K | +88.2% | $138.37 | +14.1% |
| 12 | AAPL | APPLE INC | Technology | 7,804.0 | $2.0M | 0.71% | +175.0 | +2.3% | $253.79 | +21.5% |
| 13 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 91,915.0 | $1.8M | 0.65% | +26K | +40.2% | $19.78 | -2.9% |
| 14 | SOXX | ISHARES TR | — | 5,031.0 | $1.7M | 0.59% | +979.0 | +24.2% | $328.66 | +73.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 9,249.0 | $1.1M | 0.41% | +2K | +37.0% | $124.28 | -3.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 986.0 | $861K | 0.31% | +112.0 | +12.8% | $872.90 | +22.6% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,239.0 | $749K | 0.27% | +20.0 | +1.6% | $604.39 | -11.8% |
| 18 | CSX | CSX CORP | Industrials | 15,014.0 | $616K | 0.22% | +176.0 | +1.2% | $41.05 | +13.5% |
| 19 | PH | PARKER-HANNIFIN CORP | Industrials | 680.0 | $609K | 0.22% | +61.0 | +9.8% | $895.24 | -3.0% |
| 20 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,677.0 | $422K | 0.15% | +248.0 | +2.6% | $43.66 | +1.1% |
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
Industrials
38.8%
Technology
28.0%
Financial Services
10.8%
Communication Services
7.9%
Consumer Cyclical
3.6%
Healthcare
3.6%
Energy
3.2%
Consumer Defensive
3.0%
Utilities
1.2%