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 | DDFN | INNOVATOR ETFS TRUST | — | 2,151,188.0 | $40.9M | 14.65% | NEW | — | $19.00 | +5.2% |
| 2 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 62,328.0 | $6.8M | 2.45% | NEW | — | $109.47 | -4.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 6,825.0 | $4.8M | 1.73% | NEW | — | $708.46 | +28.1% |
| 4 | RTX | RTX CORPORATION | Industrials | 21,845.0 | $4.2M | 1.51% | NEW | — | $192.90 | -8.0% |
| 5 | XLE | SELECT SECTOR SPDR TR | — | 41,279.0 | $2.5M | 0.91% | NEW | — | $61.26 | -6.5% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 51,172.0 | $2.3M | 0.84% | NEW | — | $45.89 | -1.6% |
| 7 | XLB | SELECT SECTOR SPDR TR | — | 45,517.0 | $2.3M | 0.82% | NEW | — | $49.97 | +2.6% |
| 8 | IEZ | ISHARES TR | — | 60,132.0 | $1.7M | 0.62% | NEW | — | $28.95 | +6.2% |
| 9 | IYZ | ISHARES TR | — | 41,968.0 | $1.7M | 0.59% | NEW | — | $39.32 | +14.8% |
| 10 | IHE | ISHARES TR | — | 18,493.0 | $1.6M | 0.57% | NEW | — | $86.68 | +6.4% |
| 11 | MRK | MERCK & CO INC | Healthcare | 10,082.0 | $1.2M | 0.43% | NEW | — | $120.29 | +0.7% |
| 12 | IYE | ISHARES TR | — | 17,432.0 | $1.1M | 0.41% | NEW | — | $64.77 | -6.1% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 6,671.0 | $978K | 0.35% | NEW | — | $146.61 | +1.6% |
| 14 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,380.0 | $655K | 0.23% | NEW | — | $474.56 | -13.9% |
| 15 | AMGN | AMGEN INC | Healthcare | 1,708.0 | $601K | 0.21% | NEW | — | $351.85 | -3.5% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 7,727.0 | $588K | 0.21% | NEW | — | $76.05 | +8.0% |
| 17 | MTB | M & T BK CORP | Financial Services | 2,789.0 | $577K | 0.21% | NEW | — | $206.72 | +4.2% |
| 18 | QXO | QXO INC | Industrials | 25,576.0 | $497K | 0.18% | NEW | — | $19.42 | -11.8% |
| 19 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,471.0 | $398K | 0.14% | NEW | — | $31.93 | +5.8% |
| 20 | IUSB | ISHARES TR | — | 8,565.0 | $396K | 0.14% | NEW | — | $46.19 | -0.3% |
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%