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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 41,279.0 | $2.5M | 0.91% | NEW | — | $61.26 | -7.0% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 51,172.0 | $2.3M | 0.84% | NEW | — | $45.89 | -1.6% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 14,466.0 | $2.3M | 0.84% | +6K | +71.6% | $161.73 | +7.8% |
| 24 | XLB | SELECT SECTOR SPDR TR | — | 45,517.0 | $2.3M | 0.82% | NEW | — | $49.97 | +2.4% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,481.0 | $2.1M | 0.75% | -2K | -47.5% | $845.99 | +17.8% |
| 26 | GRNJ | TIDAL TRUST III | — | 82,446.0 | $2.1M | 0.74% | +54K | +190.2% | $25.01 | +25.7% |
| 27 | ACWI | ISHARES TR | — | 14,751.0 | $2.0M | 0.73% | +7K | +88.2% | $138.37 | +13.9% |
| 28 | AAPL | APPLE INC | Technology | 7,804.0 | $2.0M | 0.71% | +175.0 | +2.3% | $253.79 | +22.5% |
| 29 | ITA | ISHARES TR | — | 8,482.0 | $1.9M | 0.67% | -111.0 | -1.3% | $218.75 | +5.4% |
| 30 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 91,915.0 | $1.8M | 0.65% | +26K | +40.2% | $19.78 | -4.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,674.0 | $1.8M | 0.63% | -109.0 | -2.9% | $479.14 | — |
| 32 | IEZ | ISHARES TR | — | 60,132.0 | $1.7M | 0.62% | NEW | — | $28.95 | +5.8% |
| 33 | SOXX | ISHARES TR | — | 5,031.0 | $1.7M | 0.59% | +979.0 | +24.2% | $328.66 | +71.6% |
| 34 | IYZ | ISHARES TR | — | 41,968.0 | $1.7M | 0.59% | NEW | — | $39.32 | +14.4% |
| 35 | IHE | ISHARES TR | — | 18,493.0 | $1.6M | 0.57% | NEW | — | $86.68 | +6.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 7,336.0 | $1.2M | 0.45% | — | — | $169.67 | -12.8% |
| 37 | MRK | MERCK & CO INC | Healthcare | 10,082.0 | $1.2M | 0.43% | NEW | — | $120.29 | -0.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 9,249.0 | $1.1M | 0.41% | +2K | +37.0% | $124.28 | -4.6% |
| 39 | IYE | ISHARES TR | — | 17,432.0 | $1.1M | 0.41% | NEW | — | $64.77 | -6.7% |
| 40 | EALT | INNOVATOR ETFS TRUST | — | 31,905.0 | $1.1M | 0.38% | -306.0 | -0.9% | $33.59 | +6.0% |
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%