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 | BIL | SPDR SERIES TRUST | — | 6,872.0 | $630K | 0.23% | -2K | -25.9% | $91.64 | -0.0% |
| 22 | — | ANGLOGOLD ASHANTI PLC | — | 5,916.0 | $576K | 0.21% | -7K | -55.9% | $97.36 | — |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,064.0 | $510K | 0.18% | -412.0 | -9.2% | $125.46 | +3.2% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,590.0 | $484K | 0.17% | -445.0 | -1.4% | $15.83 | -1.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,597.0 | $483K | 0.17% | -15K | -90.2% | $302.48 | +2.7% |
| 26 | CCJ | CAMECO CORP | Energy | 4,262.0 | $463K | 0.17% | -4K | -50.5% | $108.61 | -0.4% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,091.0 | $455K | 0.16% | -20.0 | -1.8% | $416.74 | +10.7% |
| 28 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,074.0 | $351K | 0.13% | -1K | -14.8% | $49.59 | -1.5% |
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%