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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,383.0 | $375K | 0.13% | NEW | — | $50.80 | -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
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%