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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,307.0 | $2.1M | 1.54% | +499.0 | +1.1% | $47.09 | +6.4% |
| 22 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,662.0 | $2.0M | 1.50% | +251.0 | +7.4% | $554.58 | -4.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 17,536.0 | $1.8M | 1.34% | +2K | +12.6% | $103.57 | +4.4% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 14,410.0 | $1.6M | 1.17% | +1K | +11.3% | $109.86 | +2.4% |
| 25 | VMC | VULCAN MATLS CO | Basic Materials | 5,490.0 | $1.6M | 1.17% | +730.0 | +15.3% | $287.76 | -4.6% |
| 26 | FAST | FASTENAL CO | Industrials | 29,824.0 | $1.6M | 1.17% | +3K | +12.0% | $52.86 | -5.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,868.0 | $1.5M | 1.13% | +2K | +48.6% | $259.53 | +3.3% |
| 28 | ASML | ASML HLDG NV | Technology | 799.0 | $1.4M | 1.07% | +22.0 | +2.8% | $1812.70 | -6.4% |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,801.0 | $1.3M | 0.96% | +2K | +12.6% | $93.78 | -5.6% |
| 30 | NVS | NOVARTIS AG | Healthcare | 8,071.0 | $1.3M | 0.93% | +80.0 | +1.0% | $155.33 | -1.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,485.0 | $1.2M | 0.86% | +50.0 | +2.0% | $468.69 | -0.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,983.0 | $1.1M | 0.79% | +232.0 | +8.4% | $357.40 | -7.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,934.0 | $1.0M | 0.74% | +3K | +74.2% | $144.28 | -0.4% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 11,305.0 | $988K | 0.73% | +3K | +37.0% | $87.39 | -0.8% |
| 35 | MCK | MCKESSON CORP | Healthcare | 1,082.0 | $971K | 0.72% | +245.0 | +29.3% | $897.22 | -0.4% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 2,673.0 | $852K | 0.63% | +318.0 | +13.5% | $318.56 | +10.6% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,819.0 | $836K | 0.62% | +453.0 | +8.4% | $143.59 | +7.2% |
| 38 | ING | ING GROEP N.V. | Financial Services | 18,281.0 | $646K | 0.48% | +3K | +20.5% | $35.33 | -0.3% |
| 39 | XPO | XPO INC | Industrials | 3,079.0 | $621K | 0.46% | +1K | +52.1% | $201.77 | -6.5% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 6,098.0 | $549K | 0.41% | +1K | +29.8% | $89.96 | -11.0% |
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
19.0%
Industrials
11.9%
Energy
11.3%
Consumer Cyclical
10.8%
Consumer Defensive
8.8%
Healthcare
8.7%
Basic Materials
7.8%
Financial Services
6.7%
Utilities
6.4%
Communication Services
6.1%