Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 36,956.0 | $2.1M | 0.15% | NEW | — | $56.81 | +9.0% |
| 102 | MCK | MCKESSON CORPORATION | Healthcare | 2,520.0 | $2.1M | 0.15% | NEW | — | $820.29 | +6.0% |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,799.0 | $2.1M | 0.15% | NEW | — | $210.34 | +19.2% |
| 104 | ADBE | ADOBE INC. | Technology | 5,875.0 | $2.1M | 0.15% | NEW | — | $349.99 | -31.7% |
| 105 | PEP | PEPSICO, INC. | Consumer Defensive | 14,254.0 | $2.0M | 0.15% | NEW | — | $143.52 | -10.7% |
| 106 | IVV | ISHARES CORE S&P 500 ETF | — | 2,944.0 | $2.0M | 0.14% | NEW | — | $685.01 | +12.5% |
| 107 | GLD | SPDR GOLD SHARES | Financial Services | 5,084.0 | $2.0M | 0.14% | NEW | — | $396.31 | -1.2% |
| 108 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,460.0 | $2.0M | 0.14% | NEW | — | $54.71 | +22.9% |
| 109 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 23,064.0 | $2.0M | 0.14% | NEW | — | $86.27 | +0.7% |
| 110 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 2,812.0 | $1.9M | 0.14% | NEW | — | $681.90 | +12.5% |
| 111 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 6,532.0 | $1.9M | 0.13% | NEW | — | $285.22 | -15.3% |
| 112 | CMCSA | COMCAST CORPORATION CLASS A | Communication Services | 61,290.0 | $1.8M | 0.13% | NEW | — | $29.89 | -26.0% |
| 113 | EFA | ISHARES MSCI EAFE ETF | — | 18,702.0 | $1.8M | 0.13% | NEW | — | $96.03 | +8.8% |
| 114 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 32,928.0 | $1.8M | 0.13% | NEW | — | $53.94 | +14.0% |
| 115 | CARR | CARRIER GLOBAL CORP. | Industrials | 32,848.0 | $1.7M | 0.12% | NEW | — | $52.84 | +3.8% |
| 116 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,595.0 | $1.7M | 0.12% | NEW | — | $373.44 | +12.2% |
| 117 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 33,818.0 | $1.5M | 0.11% | NEW | — | $45.35 | +9.5% |
| 118 | — | BERKSHIRE HATHAWAY INC. CLASS A | — | 2.0 | $1.5M | 0.11% | NEW | — | $754800.00 | — |
| 119 | TJX | TJX COMPANIES INC | Consumer Cyclical | 9,290.0 | $1.4M | 0.10% | NEW | — | $153.61 | -14.3% |
| 120 | SCHW | CHARLES SCHWAB CORP | Financial Services | 14,219.0 | $1.4M | 0.10% | NEW | — | $99.91 | -0.4% |
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
Healthcare
25.1%
Technology
18.7%
Industrials
13.8%
Financial Services
13.3%
Consumer Cyclical
7.5%
Consumer Defensive
7.3%
Energy
4.6%
Communication Services
3.6%
Basic Materials
3.1%
Real Estate
1.9%