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Data through Oct 29, 2026
Snapshot Oct 29, 7:00 PM ET
CompareLee's portfolio
LEE

Lee's portfolio

$95,588.95
+$2,064.13(+2.21%)•
+3.21% vs S&P 500
Market closedUpdated Oct 29, 7:00 PM ET
Opens in 6h 5m
LeeYou+2.21%
S&P 500−1.00%

Holdings

Best day +$2,837 · Oct 22Worst day −$3,020 · Aug 25
DKS
Dick's Sporting Goods
48.65 shares • $142.00
$7,091.42
+4.28% • +$284
HD
Home Depot
26.15 shares • $328.98
$8,786.52
+3.60% • +$299
WMT
Walmart
78.78 shares • $121.25
$9,610.37
+3.12% • +$291
GM
General Motors
120.05 shares • $85.72
$10,355.34
+3.09% • +$306
PFE
Pfizer
377.50 shares • $29.95
$11,630.80
+2.31% • +$257
PEP
PepsiCo
59.69 shares • $133.79
$8,247.66
+2.15% • +$170
AAPL
Apple
36.24 shares • $348.91
$12,674.79
+2.08% • +$259
VZ
Verizon
212.31 shares • $43.66
$9,720.59
+1.74% • +$159
UL
Unilever
139.72 shares • $64.18
$9,195.33
+0.50% • +$45
TAP
Molson Coors Beverage
195.58 shares • $39.21
$7,950.32
−0.08% • −$6

Portfolio breakdown

Total$95,263.1410 positions
By sector

About this portfolio

✦Claude analysis
Defensive value

Lee's portfolio is a classic defensive book — companies people buy from in good markets and bad ones.

The core is consumer staples and large retail: PepsiCo, Molson Coors, Unilever, Walmart, Home Depot, and Dick's Sporting Goods. These are the companies that show up in everyone's monthly budget — drinks, household goods, groceries, weekend project supplies, kids' soccer cleats. They don't grow fast, but they grow steadily, they pay dividends, and they don't tend to crater in a recession.

Themes
Consumer staples & defensives
Mega-cap incumbents
Brick-and-mortar retail
EV & autos

Why these picks

No thesis yet

Share the why behind Lee’s picks — a big-picture theme plus a quick take on each holding.