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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,662.0 | $527K | 0.19% | — | — | $54.55 | +16.7% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,064.0 | $510K | 0.18% | -412.0 | -9.2% | $125.46 | +1.9% |
| 63 | QXO | QXO INC | Industrials | 25,576.0 | $497K | 0.18% | NEW | — | $19.42 | -9.4% |
| 64 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,590.0 | $484K | 0.17% | -445.0 | -1.4% | $15.83 | -2.1% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,597.0 | $483K | 0.17% | -15K | -90.2% | $302.48 | +4.9% |
| 66 | CCJ | CAMECO CORP | Energy | 4,262.0 | $463K | 0.17% | -4K | -50.5% | $108.61 | -1.9% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,091.0 | $455K | 0.16% | -20.0 | -1.8% | $416.74 | +10.9% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,664.0 | $440K | 0.16% | — | — | $165.34 | +10.0% |
| 69 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,677.0 | $422K | 0.15% | +248.0 | +2.6% | $43.66 | +0.3% |
| 70 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,753.0 | $405K | 0.14% | — | — | $17.81 | +11.2% |
| 71 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,471.0 | $398K | 0.14% | NEW | — | $31.93 | +6.0% |
| 72 | IUSB | ISHARES TR | — | 8,565.0 | $396K | 0.14% | NEW | — | $46.19 | -0.2% |
| 73 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,383.0 | $375K | 0.13% | NEW | — | $50.80 | -0.5% |
| 74 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,074.0 | $351K | 0.13% | -1K | -14.8% | $49.59 | -1.7% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 7,107.0 | $346K | 0.12% | +100.0 | +1.4% | $48.75 | +7.0% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $307K | 0.11% | — | — | $236.28 | -7.2% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 456.0 | $263K | 0.09% | — | — | $577.18 | +25.9% |
| 78 | MSFT | MICROSOFT CORP | Technology | 662.0 | $245K | 0.09% | — | — | $369.93 | +12.2% |
| 79 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,581.0 | $180K | 0.06% | +175.0 | +1.2% | $12.33 | +1.4% |
| 80 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 15,087.0 | $174K | 0.06% | +173.0 | +1.2% | $11.50 | +2.7% |
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%