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 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,763.0 | $4.8M | 4.52% | NEW | — | $244.20 | +6.2% |
| 2 | AAPL | APPLE INC | Technology | 16,946.0 | $4.6M | 4.34% | NEW | — | $273.48 | +9.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 40,246.0 | $4.2M | 3.90% | NEW | — | $103.44 | +28.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 12,857.0 | $3.7M | 3.46% | NEW | — | $287.43 | +36.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 18,967.0 | $3.7M | 3.45% | NEW | — | $193.80 | +14.7% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 6,235.0 | $3.6M | 3.33% | NEW | — | $569.51 | -31.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,405.0 | $3.3M | 3.07% | NEW | — | $511.14 | -17.1% |
| 8 | V | VISA INC | Financial Services | 9,508.0 | $3.2M | 3.02% | NEW | — | $338.90 | -1.8% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,308.0 | $3.2M | 2.97% | NEW | — | $306.94 | -8.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 5,270.0 | $3.0M | 2.83% | NEW | — | $572.97 | +50.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,872.0 | $2.9M | 2.74% | NEW | — | $1017.78 | -2.9% |
| 12 | NFLX | NETFLIX INC | Communication Services | 2,498.0 | $2.9M | 2.71% | NEW | — | $1157.73 | -92.3% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,075.0 | $2.8M | 2.63% | NEW | — | $914.00 | +14.8% |
| 14 | E | ENI S P A | Energy | 70,622.0 | $2.7M | 2.52% | NEW | — | $38.00 | +48.4% |
| 15 | CMC | COMMERCIAL METALS CO | Basic Materials | 40,112.0 | $2.5M | 2.31% | NEW | — | $61.35 | +13.0% |
| 16 | ATO | ATMOS ENERGY CORP | Utilities | 13,454.0 | $2.4M | 2.24% | NEW | — | $177.83 | -0.1% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 19,293.0 | $2.4M | 2.22% | NEW | — | $122.68 | +5.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,621.0 | $2.3M | 2.18% | NEW | — | $502.40 | — |
| 19 | EOG | EOG RES INC | Energy | 20,401.0 | $2.2M | 2.08% | NEW | — | $108.74 | +31.5% |
| 20 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,389.0 | $2.1M | 1.95% | NEW | — | $614.81 | -9.6% |
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
16.7%
Consumer Cyclical
11.4%
Communication Services
11.1%
Industrials
10.7%
Energy
8.6%
Consumer Defensive
8.5%
Healthcare
8.2%
Basic Materials
7.6%
Utilities
6.9%
Financial Services
6.7%