Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,777.0 | $545K | 0.40% | +408.0 | +29.8% | $306.97 | -9.0% |
| 42 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,391.0 | $535K | 0.40% | +715.0 | +19.4% | $121.92 | +0.8% |
| 43 | UGI | UGI CORP NEW | Utilities | 15,346.0 | $517K | 0.38% | +360.0 | +2.4% | $33.67 | +12.9% |
| 44 | ALCO | ALICO INC | Consumer Defensive | 9,895.0 | $418K | 0.31% | +5K | +91.8% | $42.24 | -4.3% |
| 45 | PSX | PHILLIPS 66 | Energy | 1,863.0 | $411K | 0.30% | +380.0 | +25.6% | $220.42 | +10.7% |
| 46 | — | UNILEVER PLC | — | 6,512.0 | $406K | 0.30% | +1K | +20.6% | $62.33 | — |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,796.0 | $396K | 0.29% | +447.0 | +33.1% | $220.37 | -2.1% |
| 48 | T | AT&T INC | Communication Services | 16,123.0 | $390K | 0.29% | +2K | +10.6% | $24.22 | +7.4% |
| 49 | META | META PLATFORMS INC | Communication Services | 635.0 | $387K | 0.29% | +194.0 | +44.0% | $609.06 | -5.1% |
| 50 | EXP | EAGLE MATLS INC | Basic Materials | 1,782.0 | $379K | 0.28% | +606.0 | +51.5% | $212.44 | -7.0% |
| 51 | FDX | FEDEX CORP | Industrials | 1,020.0 | $332K | 0.24% | +325.0 | +46.8% | $325.02 | +1.8% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,124.0 | $283K | 0.21% | +29.0 | +2.6% | $252.04 | -3.9% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 1,705.0 | $229K | 0.17% | +34.0 | +2.0% | $134.57 | +8.3% |
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%