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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRNJ | TIDAL TRUST III | — | 28,406.0 | $726K | 0.25% | NEW | — | $25.55 | +23.1% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 1,387.0 | $725K | 0.25% | NEW | — | $522.59 | -20.4% |
| 63 | ETHA | ISHARES ETHEREUM TR | Financial Services | 31,035.0 | $696K | 0.24% | NEW | — | $22.43 | -31.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 4,237.0 | $682K | 0.23% | NEW | — | $160.97 | -33.8% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,476.0 | $656K | 0.23% | NEW | — | $146.58 | -12.8% |
| 66 | VST | VISTRA CORP | Utilities | 3,803.0 | $614K | 0.21% | NEW | — | $161.33 | -0.7% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,219.0 | $590K | 0.20% | NEW | — | $483.67 | +9.8% |
| 68 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,703.0 | $579K | 0.20% | NEW | — | $340.07 | -6.6% |
| 69 | ORCL | ORACLE CORP | Technology | 2,970.0 | $579K | 0.20% | NEW | — | $194.91 | -2.0% |
| 70 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,662.0 | $573K | 0.20% | NEW | — | $59.28 | +7.5% |
| 71 | GEV | GE VERNOVA INC | Utilities | 874.0 | $571K | 0.20% | NEW | — | $653.57 | +57.9% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 619.0 | $544K | 0.19% | NEW | — | $878.96 | -2.5% |
| 73 | CSX | CSX CORP | Industrials | 14,838.0 | $538K | 0.18% | NEW | — | $36.25 | +30.0% |
| 74 | CLS | CELESTICA INC | Technology | 1,643.0 | $486K | 0.17% | NEW | — | $295.61 | +21.0% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,111.0 | $432K | 0.15% | NEW | — | $389.20 | +17.6% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,664.0 | $427K | 0.15% | NEW | — | $160.40 | +13.5% |
| 77 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,818.0 | $399K | 0.14% | NEW | — | $17.50 | +12.7% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 7,007.0 | $385K | 0.13% | NEW | — | $55.00 | -7.1% |
| 79 | FID | FIRST TR EXCHANGE TRADED FD | — | 18,349.0 | $377K | 0.13% | NEW | — | $20.55 | +8.3% |
| 80 | FXU | FIRST TR EXCHANGE TRADED FD | — | 8,300.0 | $374K | 0.13% | NEW | — | $45.01 | +8.3% |
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%