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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 1,402,959.0 | $47.0M | 16.83% | +581K | +70.7% | $33.47 | +1.9% |
| 2 | DDFN | INNOVATOR ETFS TRUST | — | 2,151,188.0 | $40.9M | 14.65% | NEW | — | $19.00 | +5.3% |
| 3 | SGOV | ISHARES TR | — | 300,466.0 | $30.2M | 10.84% | -188K | -38.5% | $100.66 | -0.0% |
| 4 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 230,813.0 | $12.2M | 4.37% | +23K | +11.2% | $52.74 | +5.3% |
| 5 | IWM | ISHARES TR | — | 36,656.0 | $9.1M | 3.26% | +1K | +4.0% | $248.00 | +17.1% |
| 6 | SPYI | NEOS ETF TRUST | — | 178,254.0 | $8.8M | 3.15% | +139K | +350.9% | $49.37 | +8.6% |
| 7 | GLW | CORNING INC | Technology | 54,659.0 | $7.4M | 2.67% | -377.0 | -0.7% | $135.97 | +44.3% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 62,328.0 | $6.8M | 2.45% | NEW | — | $109.47 | -3.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 36,108.0 | $6.3M | 2.26% | -11K | -23.4% | $174.40 | +23.2% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 104,653.0 | $5.9M | 2.13% | +3K | +3.3% | $56.68 | -0.8% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 24,091.0 | $5.6M | 1.99% | -5K | -16.0% | $230.46 | +13.6% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 97,631.0 | $5.4M | 1.94% | -10K | -9.1% | $55.52 | +9.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 17,416.0 | $5.0M | 1.80% | +953.0 | +5.8% | $287.56 | +35.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 6,825.0 | $4.8M | 1.73% | NEW | — | $708.46 | +28.2% |
| 15 | GE | GE AEROSPACE | Industrials | 16,806.0 | $4.8M | 1.71% | -6K | -24.8% | $283.77 | +10.8% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 8,255.0 | $4.5M | 1.62% | +249.0 | +3.1% | $549.02 | +35.2% |
| 17 | RTX | RTX CORPORATION | Industrials | 21,845.0 | $4.2M | 1.51% | NEW | — | $192.90 | -7.2% |
| 18 | GRNI | TIDAL TRUST III | — | 205,870.0 | $3.9M | 1.41% | -18K | -8.2% | $19.05 | +11.3% |
| 19 | GRNY | TIDAL TRUST I | — | 162,118.0 | $3.9M | 1.39% | -42K | -20.7% | $23.87 | +14.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 11,125.0 | $3.8M | 1.35% | +10K | +1012.5% | $337.84 | +165.2% |
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%