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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 7,107.0 | $346K | 0.12% | +100.0 | +1.4% | $48.75 | +7.1% |
| 22 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,581.0 | $180K | 0.06% | +175.0 | +1.2% | $12.33 | +0.9% |
| 23 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,087.0 | $174K | 0.06% | +173.0 | +1.2% | $11.50 | +2.2% |
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%