Portfolio (Quarterly)
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Lee Financial Co
· CIK 0001391166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,705.0 | $414K | 0.05% | NEW | — | $152.96 | -27.5% |
| 122 | DGRO | ISHARES TR | — | 5,430.0 | $412K | 0.05% | NEW | — | $75.79 | +1.5% |
| 123 | TRGP | TARGA RES CORP | Energy | 1,487.0 | $399K | 0.05% | NEW | — | $268.14 | +9.0% |
| 124 | SCHH | SCHWAB STRATEGIC TR | — | 16,621.0 | $394K | 0.05% | NEW | — | $23.68 | -4.0% |
| 125 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,034.0 | $377K | 0.05% | NEW | — | $46.94 | -3.1% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,146.0 | $367K | 0.05% | NEW | — | $59.69 | +0.5% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 2,192.0 | $363K | 0.05% | NEW | — | $165.77 | +26.4% |
| 128 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,954.0 | $359K | 0.05% | NEW | — | $51.65 | -20.7% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,285.0 | $346K | 0.04% | NEW | — | $151.48 | -16.0% |
| 130 | BUSE | FIRST BUSEY CORP | Financial Services | 11,503.0 | $339K | 0.04% | NEW | — | $29.50 | +2.8% |
| 131 | IBDU | ISHARES TR | — | 14,550.0 | $337K | 0.04% | NEW | — | $23.16 | -1.6% |
| 132 | GLDM | WORLD GOLD TR | Financial Services | 4,220.0 | $335K | 0.04% | NEW | — | $79.42 | +9.0% |
| 133 | IUSG | ISHARES TR | — | 1,779.0 | $335K | 0.04% | NEW | — | $188.11 | +1.6% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 817.0 | $324K | 0.04% | NEW | — | $397.17 | -5.4% |
| 135 | PH | PARKER-HANNIFIN CORP | Industrials | 328.0 | $321K | 0.04% | NEW | — | $978.12 | -3.5% |
| 136 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,530.0 | $306K | 0.04% | NEW | — | $67.50 | +15.4% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 782.0 | $305K | 0.04% | NEW | — | $390.10 | +9.6% |
| 138 | MUB | ISHARES TR | — | 2,807.0 | $302K | 0.04% | NEW | — | $107.62 | -4.4% |
| 139 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,902.0 | $299K | 0.04% | NEW | — | $60.95 | +6.4% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 672.0 | $291K | 0.04% | NEW | — | $433.37 | -33.5% |
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
Financial Services
38.9%
Technology
28.2%
Energy
8.1%
Consumer Cyclical
5.7%
Healthcare
4.9%
Industrials
4.9%
Consumer Defensive
4.3%
Basic Materials
2.4%
Communication Services
1.3%
Utilities
0.9%