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 | — | 488,414.0 | $49.0M | 16.82% | NEW | — | $100.38 | +0.3% |
| 2 | BALT | INNOVATOR ETFS TRUST | — | 821,980.0 | $27.5M | 9.45% | NEW | — | $33.51 | +1.9% |
| 3 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 207,545.0 | $11.2M | 3.85% | NEW | — | $54.05 | +2.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 47,119.0 | $8.8M | 3.01% | NEW | — | $186.50 | +14.6% |
| 5 | IWM | ISHARES TR | — | 35,264.0 | $8.7M | 2.98% | NEW | — | $246.16 | +17.8% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,244.0 | $7.8M | 2.68% | NEW | — | $322.22 | -4.9% |
| 7 | GE | GE AEROSPACE | Industrials | 22,333.0 | $6.9M | 2.36% | NEW | — | $308.03 | +1.2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 37,893.0 | $6.7M | 2.31% | NEW | — | $177.75 | -22.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,560.0 | $6.6M | 2.26% | NEW | — | $230.82 | +14.1% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 107,411.0 | $6.2M | 2.14% | NEW | — | $58.12 | +4.2% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,340.0 | $6.0M | 2.07% | NEW | — | $369.95 | -16.1% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 44,400.0 | $6.0M | 2.06% | NEW | — | $135.14 | +4.4% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 28,695.0 | $5.9M | 2.02% | NEW | — | $205.02 | +26.9% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 101,312.0 | $5.8M | 1.99% | NEW | — | $57.24 | -1.7% |
| 15 | FSLR | FIRST SOLAR INC | Energy | 20,303.0 | $5.3M | 1.82% | NEW | — | $261.23 | +3.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 16,463.0 | $5.2M | 1.77% | NEW | — | $313.00 | +23.7% |
| 17 | NRG | NRG ENERGY INC | Utilities | 31,969.0 | $5.1M | 1.75% | NEW | — | $159.24 | -11.8% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,805.0 | $5.1M | 1.74% | NEW | — | $468.76 | +43.3% |
| 19 | GRNY | TIDAL TRUST I | — | 204,387.0 | $5.1M | 1.74% | NEW | — | $24.76 | +10.2% |
| 20 | AVGO | BROADCOM INC | Technology | 14,224.0 | $4.9M | 1.69% | NEW | — | $346.10 | +22.0% |
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
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%