Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 41,024.0 | $5.2M | 4.47% | +778.0 | +1.9% | $127.71 | +4.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,418.0 | $4.9M | 4.16% | +655.0 | +3.3% | $238.62 | +8.7% |
| 3 | AAPL | APPLE INC | Technology | 17,108.0 | $4.6M | 3.94% | +162.0 | +1.0% | $269.47 | +10.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 19,420.0 | $3.5M | 2.99% | +453.0 | +2.4% | $180.34 | +23.3% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,818.0 | $3.5M | 2.95% | +510.0 | +5.0% | $319.48 | -11.6% |
| 6 | CMC | COMMERCIAL METALS CO | Basic Materials | 41,423.0 | $3.4M | 2.90% | +1K | +3.3% | $81.87 | -15.3% |
| 7 | V | VISA INC | Financial Services | 9,800.0 | $3.2M | 2.75% | +292.0 | +3.1% | $328.95 | +1.1% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,219.0 | $3.1M | 2.69% | +144.0 | +4.7% | $977.92 | +7.3% |
| 9 | E | ENI S P A | Energy | 74,982.0 | $3.1M | 2.66% | +4K | +6.2% | $41.55 | +35.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,951.0 | $3.0M | 2.53% | +79.0 | +2.8% | $1003.46 | -1.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 6,725.0 | $2.8M | 2.36% | +320.0 | +5.0% | $411.21 | +3.0% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,502.0 | $2.5M | 2.11% | +1K | +6.3% | $120.67 | +6.8% |
| 13 | EOG | EOG RES INC | Energy | 21,681.0 | $2.4M | 2.04% | +1K | +6.3% | $110.43 | +29.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,776.0 | $2.4M | 2.01% | +155.0 | +3.4% | $493.74 | — |
| 15 | ATO | ATMOS ENERGY CORP | Utilities | 13,839.0 | $2.3M | 2.00% | +385.0 | +2.9% | $168.81 | +5.3% |
| 16 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,411.0 | $2.3M | 1.93% | +22.0 | +0.7% | $663.02 | -16.2% |
| 17 | NFLX | NETFLIX INC | Communication Services | 26,380.0 | $2.1M | 1.80% | +24K | +956.0% | $79.94 | +12.1% |
| 18 | CNQ | CANADIAN NAT RES LTD | Energy | 55,551.0 | $2.1M | 1.78% | +1K | +2.0% | $37.48 | +30.6% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,808.0 | $2.0M | 1.73% | +2K | +4.5% | $46.25 | +1.1% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 11,370.0 | $2.0M | 1.73% | +790.0 | +7.5% | $178.04 | +10.2% |
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
15.9%
Consumer Cyclical
11.4%
Industrials
11.1%
Communication Services
10.2%
Consumer Defensive
9.4%
Energy
9.2%
Basic Materials
8.6%
Healthcare
7.9%
Utilities
6.7%
Financial Services
6.5%