Portfolio (Quarterly)
Guide ↗
LEE DANNER & BASS INC
· CIK 0000939219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 6,700.0 | $434K | 0.03% | NEW | — | $64.81 | +8.9% |
| 182 | TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | 847.0 | $433K | 0.03% | NEW | — | $510.73 | +19.6% |
| 183 | TEL | TE CONNECTIVITY PLC | Technology | 1,894.0 | $431K | 0.03% | NEW | — | $227.51 | -5.6% |
| 184 | SO | SOUTHERN COMPANY | Utilities | 4,920.0 | $429K | 0.03% | NEW | — | $87.19 | -5.6% |
| 185 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 4,965.0 | $411K | 0.03% | NEW | — | $82.82 | -2.1% |
| 186 | CORZ | CORE SCIENTIFIC INC | Technology | 27,849.0 | $405K | 0.03% | NEW | — | $14.56 | +13.5% |
| 187 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 657.0 | $404K | 0.03% | NEW | — | $614.31 | +19.9% |
| 188 | AMAT | APPLIED MATERIALS, INC. | Technology | 1,558.0 | $400K | 0.03% | NEW | — | $256.93 | +89.4% |
| 189 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 13,250.0 | $400K | 0.03% | NEW | — | $30.20 | -2.1% |
| 190 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 6,550.0 | $393K | 0.03% | NEW | — | $59.93 | -0.4% |
| 191 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 2,282.0 | $383K | 0.03% | NEW | — | $167.94 | +15.3% |
| 192 | FOX | FOX CORPORATION CLASS B | — | 5,715.0 | $371K | 0.03% | NEW | — | $64.93 | — |
| 193 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,543.0 | $366K | 0.03% | NEW | — | $48.58 | +17.2% |
| 194 | VHT | VANGUARD HEALTH CARE ETF | — | 1,262.0 | $363K | 0.03% | NEW | — | $287.74 | +11.5% |
| 195 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 1,054.0 | $355K | 0.03% | NEW | — | $336.58 | -0.7% |
| 196 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,385.0 | $343K | 0.03% | NEW | — | $143.96 | +35.1% |
| 197 | CI | CIGNA GROUP | Healthcare | 1,241.0 | $342K | 0.02% | NEW | — | $275.23 | -1.2% |
| 198 | B | BARRICK MINING CORPORATION | Basic Materials | 7,789.0 | $339K | 0.02% | NEW | — | $43.55 | -5.6% |
| 199 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 2,182.0 | $338K | 0.02% | NEW | — | $154.80 | +10.6% |
| 200 | ACWI | ISHARES MSCI ACWI ETF | — | 2,372.0 | $336K | 0.02% | NEW | — | $141.49 | +12.9% |
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%