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 | GLW | CORNING INC | Technology | 55,036.0 | $4.8M | 1.65% | NEW | — | $87.56 | +118.0% |
| 22 | UI | UBIQUITI INC | Technology | 8,451.0 | $4.7M | 1.60% | NEW | — | $553.35 | +10.2% |
| 23 | GRNI | TIDAL TRUST III | — | 224,292.0 | $4.5M | 1.56% | NEW | — | $20.28 | +4.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 9,454.0 | $4.3M | 1.46% | NEW | — | $449.72 | -2.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,721.0 | $4.1M | 1.42% | NEW | — | $879.00 | +13.4% |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 34,249.0 | $3.9M | 1.33% | NEW | — | $113.10 | -32.6% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,000.0 | $3.4M | 1.16% | NEW | — | $169.53 | +3.2% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 8,006.0 | $3.4M | 1.16% | NEW | — | $422.06 | +73.8% |
| 29 | — | ENTERGY CORP NEW | — | 29,425.0 | $2.7M | 0.93% | NEW | — | $92.43 | — |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 21,822.0 | $2.7M | 0.92% | NEW | — | $122.74 | +8.9% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 26,421.0 | $2.5M | 0.87% | NEW | — | $96.06 | -20.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 32,945.0 | $2.5M | 0.87% | NEW | — | $77.03 | +55.4% |
| 33 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 42,866.0 | $2.5M | 0.84% | NEW | — | $57.49 | +38.4% |
| 34 | SPYI | NEOS ETF TRUST | — | 39,534.0 | $2.1M | 0.71% | NEW | — | $52.53 | +2.1% |
| 35 | AAPL | APPLE INC | Technology | 7,629.0 | $2.1M | 0.71% | NEW | — | $271.85 | +14.3% |
| 36 | NI | NISOURCE INC | Utilities | 49,203.0 | $2.1M | 0.70% | NEW | — | $41.76 | +13.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,783.0 | $1.9M | 0.65% | NEW | — | $502.59 | — |
| 38 | ITA | ISHARES TR | — | 8,593.0 | $1.8M | 0.63% | NEW | — | $214.69 | +7.4% |
| 39 | IAI | ISHARES TR | — | 9,954.0 | $1.8M | 0.61% | NEW | — | $179.37 | -1.0% |
| 40 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 65,552.0 | $1.8M | 0.61% | NEW | — | $27.15 | -30.7% |
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
Technology
35.1%
Financial Services
18.7%
Industrials
14.3%
Consumer Cyclical
8.2%
Utilities
5.8%
Energy
4.8%
Communication Services
4.7%
Healthcare
3.6%
Consumer Defensive
2.5%
Basic Materials
2.3%