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 | SGOV | ISHARES TR | — | 300,466.0 | $30.2M | 10.84% | -188K | -38.5% | $100.66 | -0.0% |
| 2 | GLW | CORNING INC | Technology | 54,659.0 | $7.4M | 2.67% | -377.0 | -0.7% | $135.97 | +39.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 36,108.0 | $6.3M | 2.26% | -11K | -23.4% | $174.40 | +20.3% |
| 4 | HWM | HOWMET AEROSPACE INC | Industrials | 24,091.0 | $5.6M | 1.99% | -5K | -16.0% | $230.46 | +11.7% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 97,631.0 | $5.4M | 1.94% | -10K | -9.1% | $55.52 | +9.2% |
| 6 | GE | GE AEROSPACE | Industrials | 16,806.0 | $4.8M | 1.71% | -6K | -24.8% | $283.77 | +11.3% |
| 7 | GRNI | TIDAL TRUST III | — | 205,870.0 | $3.9M | 1.41% | -18K | -8.2% | $19.05 | +11.0% |
| 8 | GRNY | TIDAL TRUST I | — | 162,118.0 | $3.9M | 1.39% | -42K | -20.7% | $23.87 | +14.0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,481.0 | $2.1M | 0.75% | -2K | -47.5% | $845.99 | +16.8% |
| 10 | ITA | ISHARES TR | — | 8,482.0 | $1.9M | 0.67% | -111.0 | -1.3% | $218.75 | +4.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,674.0 | $1.8M | 0.63% | -109.0 | -2.9% | $479.14 | — |
| 12 | EALT | INNOVATOR ETFS TRUST | — | 31,905.0 | $1.1M | 0.38% | -306.0 | -0.9% | $33.59 | +5.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,933.0 | $1.0M | 0.37% | -24K | -82.7% | $208.27 | +30.2% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,311.0 | $905K | 0.33% | -2K | -40.4% | $391.76 | +119.7% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,273.0 | $896K | 0.32% | -150.0 | -6.2% | $394.15 | +15.7% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 6,093.0 | $849K | 0.30% | -16K | -72.1% | $139.37 | -2.9% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,418.0 | $840K | 0.30% | -294.0 | -4.4% | $130.95 | +5.9% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,257.0 | $839K | 0.30% | -7K | -76.1% | $371.75 | +18.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,382.0 | $791K | 0.28% | -697.0 | -33.5% | $572.13 | +7.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,417.0 | $711K | 0.26% | -22K | -90.0% | $294.16 | +1.1% |
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%