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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYF | ISHARES TR | — | 13,664.0 | $1.8M | 0.60% | NEW | — | $128.93 | -5.0% |
| 42 | IYC | ISHARES TR | — | 16,393.0 | $1.7M | 0.58% | NEW | — | $103.13 | +0.3% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 11,272.0 | $1.6M | 0.56% | NEW | — | $143.97 | +28.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,079.0 | $1.4M | 0.47% | NEW | — | $660.09 | -3.8% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 24,361.0 | $1.3M | 0.46% | NEW | — | $54.77 | -6.1% |
| 46 | IYW | ISHARES TR | — | 6,596.0 | $1.3M | 0.45% | NEW | — | $199.68 | +23.4% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 8,428.0 | $1.3M | 0.45% | NEW | — | $155.12 | +12.4% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 9,545.0 | $1.3M | 0.43% | NEW | — | $131.03 | +17.8% |
| 49 | SOXX | ISHARES TR | — | 4,052.0 | $1.2M | 0.42% | NEW | — | $301.15 | +87.3% |
| 50 | — | ANGLOGOLD ASHANTI PLC | — | 13,409.0 | $1.1M | 0.39% | NEW | — | $85.28 | — |
| 51 | EALT | INNOVATOR ETFS TRUST | — | 32,211.0 | $1.1M | 0.39% | NEW | — | $35.29 | +0.9% |
| 52 | ACWI | ISHARES TR | — | 7,837.0 | $1.1M | 0.38% | NEW | — | $141.49 | +11.4% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,876.0 | $1.1M | 0.37% | NEW | — | $275.39 | +216.2% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 7,321.0 | $881K | 0.30% | NEW | — | $120.34 | +23.0% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,262.0 | $861K | 0.29% | NEW | — | $681.92 | +10.0% |
| 56 | BIL | SPDR SERIES TRUST | — | 9,276.0 | $848K | 0.29% | NEW | — | $91.38 | +0.3% |
| 57 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,712.0 | $804K | 0.28% | NEW | — | $119.75 | +15.4% |
| 58 | CCJ | CAMECO CORP | Energy | 8,619.0 | $789K | 0.27% | NEW | — | $91.49 | +17.4% |
| 59 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,423.0 | $763K | 0.26% | NEW | — | $314.84 | +46.4% |
| 60 | WMT | WALMART INC | Consumer Defensive | 6,751.0 | $752K | 0.26% | NEW | — | $111.41 | +6.4% |
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%