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 | GOOG | ALPHABET INC | — | 12,776.0 | $4.4M | 3.72% | -81.0 | -0.6% | $340.70 | — |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 7,808.0 | $3.3M | 2.80% | -237.0 | -3.0% | $419.44 | +142.4% |
| 3 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,489.0 | $1.7M | 1.47% | -457.0 | -3.5% | $138.12 | +0.8% |
| 4 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,956.0 | $1.1M | 0.94% | -230.0 | -5.5% | $279.54 | +8.0% |
| 5 | ASML | ASML HOLDING N V | Technology | 777.0 | $1.1M | 0.93% | -5.0 | -0.6% | $1395.88 | +22.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,478.0 | $842K | 0.72% | -97.0 | -3.8% | $339.71 | -0.4% |
| 7 | WM | WASTE MGMT INC DEL | Industrials | 2,703.0 | $608K | 0.52% | -35.0 | -1.3% | $225.09 | -2.7% |
| 8 | PFE | PFIZER INC | Healthcare | 20,937.0 | $540K | 0.46% | -151.0 | -0.7% | $25.77 | +10.4% |
| 9 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,717.0 | $519K | 0.44% | -8K | -43.5% | $48.42 | +18.1% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,496.0 | $498K | 0.42% | -130.0 | -2.0% | $76.66 | -3.2% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,302.0 | $468K | 0.40% | -20.0 | -1.5% | $359.64 | -7.2% |
| 12 | — | REV GROUP INC | — | 6,650.0 | $425K | 0.36% | -250.0 | -3.6% | $63.90 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 441.0 | $305K | 0.26% | -10.0 | -2.2% | $691.70 | -10.8% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,063.0 | $285K | 0.24% | -20.0 | -0.7% | $93.04 | +12.3% |
| 15 | BALL | BALL CORP | Consumer Cyclical | 4,174.0 | $258K | 0.22% | -446.0 | -9.7% | $61.77 | +1.5% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,081.0 | $233K | 0.20% | -177.0 | -7.8% | $111.85 | -8.5% |
| 17 | PSX | PHILLIPS 66 | Energy | 1,483.0 | $220K | 0.19% | -15.0 | -1.0% | $148.09 | +72.3% |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,396.0 | $202K | 0.17% | -514.0 | -13.2% | $59.47 | +3.0% |
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
16.5%
Consumer Cyclical
11.9%
Industrials
11.5%
Consumer Defensive
9.8%
Energy
9.6%
Basic Materials
9.0%
Healthcare
8.3%
Utilities
7.0%
Financial Services
6.8%
Communication Services
6.7%