Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ED | CONSOLIDATED EDISON INC | Utilities | 18,787.0 | $2.0M | 1.72% | +2K | +8.9% | $107.45 | -0.1% |
| 22 | LIN | LINDE PLC | Basic Materials | 3,813.0 | $1.8M | 1.51% | +390.0 | +11.4% | $463.57 | +3.0% |
| 23 | DE | DEERE & CO | Industrials | 2,785.0 | $1.5M | 1.30% | +143.0 | +5.4% | $545.00 | +27.3% |
| 24 | VMC | VULCAN MATLS CO | Basic Materials | 4,760.0 | $1.5M | 1.26% | +545.0 | +12.9% | $311.01 | -15.6% |
| 25 | ABT | ABBOTT LABS | Healthcare | 12,952.0 | $1.4M | 1.21% | +1K | +9.3% | $109.02 | -0.6% |
| 26 | FAST | FASTENAL CO | Industrials | 26,629.0 | $1.2M | 1.05% | +3K | +14.9% | $46.34 | +7.0% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,255.0 | $1.2M | 1.02% | +1K | +12.6% | $97.10 | -9.5% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 2,751.0 | $1.0M | 0.90% | +273.0 | +11.0% | $381.10 | -15.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,948.0 | $920K | 0.79% | +720.0 | +22.3% | $233.10 | +18.1% |
| 30 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,366.0 | $852K | 0.73% | +475.0 | +9.7% | $158.74 | -5.1% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 8,255.0 | $762K | 0.65% | +2K | +29.1% | $92.31 | -2.5% |
| 32 | MCK | MCKESSON CORP | Healthcare | 837.0 | $712K | 0.61% | +85.0 | +11.3% | $851.12 | +6.7% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,981.0 | $618K | 0.53% | +1K | +34.5% | $155.32 | -5.7% |
| 34 | UGI | UGI CORP NEW | Utilities | 14,986.0 | $600K | 0.51% | +2K | +15.4% | $40.01 | -5.2% |
| 35 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,676.0 | $544K | 0.47% | +232.0 | +6.7% | $148.04 | -10.0% |
| 36 | NOW | SERVICENOW INC | Technology | 4,125.0 | $453K | 0.39% | +3K | +400.0% | $109.77 | +28.7% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 2,355.0 | $453K | 0.39% | +19.0 | +0.8% | $192.27 | +92.8% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,369.0 | $447K | 0.38% | +73.0 | +5.6% | $326.29 | -18.7% |
| 39 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,699.0 | $331K | 0.28% | +39.0 | +0.8% | $70.44 | +13.8% |
| 40 | EXP | EAGLE MATLS INC | Basic Materials | 1,176.0 | $258K | 0.22% | +22.0 | +1.9% | $219.56 | -11.4% |
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
16.5%
Consumer Cyclical
11.9%
Industrials
11.5%
Consumer Defensive
9.8%
Energy
9.6%
Basic Materials
9.0%
Healthcare
8.3%
Utilities
7.0%
Financial Services
6.8%
Communication Services
6.7%