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 | — CALL | BANK OF AMER CORP | — | 10,028.0 | $640K | 0.47% | NEW | — | $63.82 | — |
| 2 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,606.0 | $622K | 0.46% | NEW | — | $37.48 | +10.9% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,188.0 | $427K | 0.32% | NEW | — | $359.07 | -0.4% |
| 4 | TEX | TEREX CORP NEW | Industrials | 5,943.0 | $406K | 0.30% | NEW | — | $68.35 | -6.8% |
| 5 | SONY | SONY GROUP CORP | Technology | 8,531.0 | $203K | 0.15% | NEW | — | $23.75 | +4.6% |
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
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%