Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UL | UNILEVER PLC | Consumer Defensive | 6,036.0 | $368K | 0.34% | NEW | — | $60.99 | -6.0% |
| 62 | — | REV GROUP INC | — | 6,900.0 | $363K | 0.34% | NEW | — | $52.64 | — |
| 63 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,444.0 | $359K | 0.34% | NEW | — | $104.21 | -1.8% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,296.0 | $341K | 0.32% | NEW | — | $263.43 | -10.2% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,346.0 | $299K | 0.28% | NEW | — | $222.13 | -18.8% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,266.0 | $299K | 0.28% | NEW | — | $91.45 | +25.2% |
| 67 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650.0 | $290K | 0.27% | NEW | — | $175.67 | +9.6% |
| 68 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,660.0 | $282K | 0.26% | NEW | — | $60.48 | +13.1% |
| 69 | META | META PLATFORMS INC | Communication Services | 451.0 | $275K | 0.26% | NEW | — | $609.01 | -1.4% |
| 70 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,213.0 | $274K | 0.26% | NEW | — | $85.38 | +12.4% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,083.0 | $269K | 0.25% | NEW | — | $87.26 | +21.2% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 729.0 | $268K | 0.25% | NEW | — | $367.34 | -14.4% |
| 73 | EXP | EAGLE MATLS INC | Basic Materials | 1,154.0 | $239K | 0.22% | NEW | — | $207.30 | -6.1% |
| 74 | EXC | EXELON CORP | Utilities | 4,872.0 | $224K | 0.21% | NEW | — | $45.93 | -2.1% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,910.0 | $223K | 0.21% | NEW | — | $57.01 | +7.4% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 698.0 | $220K | 0.21% | NEW | — | $314.98 | -31.1% |
| 77 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,258.0 | $217K | 0.20% | NEW | — | $96.18 | +0.2% |
| 78 | BALL | BALL CORP | Consumer Cyclical | 4,620.0 | $215K | 0.20% | NEW | — | $46.47 | +18.6% |
| 79 | PSX | PHILLIPS 66 | Energy | 1,498.0 | $207K | 0.19% | NEW | — | $138.02 | +33.0% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 2,889.0 | $207K | 0.19% | NEW | — | $71.51 | +14.7% |
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%