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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,855.0 | $373K | 0.13% | NEW | — | $96.84 | +21.7% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 1,991.0 | $367K | 0.13% | NEW | — | $184.20 | +39.4% |
| 83 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,429.0 | $357K | 0.12% | NEW | — | $37.87 | +16.6% |
| 84 | — | GALAXY DIGITAL INC. | — | 15,966.0 | $357K | 0.12% | NEW | — | $22.36 | — |
| 85 | IGV | ISHARES TR | — | 3,364.0 | $356K | 0.12% | NEW | — | $105.69 | -11.0% |
| 86 | RDDT | REDDIT INC | Communication Services | 1,460.0 | $336K | 0.12% | NEW | — | $229.87 | -37.1% |
| 87 | MSFT | MICROSOFT CORP | Technology | 665.0 | $321K | 0.11% | NEW | — | $483.29 | -13.9% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $314K | 0.11% | NEW | — | $241.16 | -12.1% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $285K | 0.10% | NEW | — | $285.41 | +213.9% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 456.0 | $280K | 0.10% | NEW | — | $614.31 | +18.9% |
| 91 | AXON | AXON ENTERPRISE INC | Industrials | 436.0 | $248K | 0.09% | NEW | — | $567.93 | -32.2% |
| 92 | SPYG | SPDR SERIES TRUST | — | 1,997.0 | $213K | 0.07% | NEW | — | $106.70 | +12.3% |
| 93 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 14,406.0 | $182K | 0.06% | NEW | — | $12.66 | -1.7% |
| 94 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,914.0 | $179K | 0.06% | NEW | — | $12.02 | -2.2% |
| 95 | IWM CALL | ISHARES TR | — | 500.0 | $6K | 0.00% | NEW | — | $11.38 | +2451.8% |
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
Technology
35.1%
Financial Services
18.7%
Industrials
14.3%
Consumer Cyclical
8.2%
Utilities
5.8%
Energy
4.8%
Communication Services
4.7%
Healthcare
3.6%
Consumer Defensive
2.5%
Basic Materials
2.3%