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 | MU | MICRON TECHNOLOGY INC | Technology | 6,316.0 | $5.4M | 4.00% | -1K | -19.1% | $856.62 | +8.9% |
| 2 | CAT | CATERPILLAR INC | Industrials | 4,896.0 | $4.2M | 3.10% | -396.0 | -7.5% | $855.93 | -6.5% |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 5,958.0 | $3.7M | 2.75% | -291.0 | -4.7% | $624.18 | -3.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 3,235.0 | $1.8M | 1.36% | -57.0 | -1.7% | $566.65 | +5.1% |
| 5 | DE | DEERE & CO | Industrials | 2,741.0 | $1.7M | 1.26% | -44.0 | -1.6% | $619.96 | +1.7% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 2,935.0 | $1.6M | 1.16% | -126.0 | -4.1% | $535.35 | -13.8% |
| 7 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,539.0 | $1.5M | 1.14% | -2K | -15.6% | $146.47 | -2.4% |
| 8 | PSA | PUBLIC STORAGE | Real Estate | 3,511.0 | $1.1M | 0.84% | -445.0 | -11.2% | $323.96 | -3.2% |
| 9 | XYL | XYLEM INC | Industrials | 8,097.0 | $994K | 0.73% | -256.0 | -3.1% | $122.78 | -9.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,005.0 | $706K | 0.52% | -473.0 | -19.1% | $352.04 | -1.5% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 2,438.0 | $558K | 0.41% | -265.0 | -9.8% | $228.74 | -4.0% |
| 12 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9,639.0 | $556K | 0.41% | -1K | -10.1% | $57.67 | -2.4% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,111.0 | $504K | 0.37% | -385.0 | -5.9% | $82.53 | -11.6% |
| 14 | PFE | PFIZER INC | Healthcare | 18,387.0 | $494K | 0.37% | -3K | -12.2% | $26.88 | +4.0% |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,943.0 | $464K | 0.34% | -355.0 | -15.4% | $238.59 | +1.7% |
| 16 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,248.0 | $455K | 0.34% | -54.0 | -4.2% | $364.83 | -5.5% |
| 17 | NOW | SERVICENOW INC | Technology | 2,520.0 | $323K | 0.24% | -2K | -38.9% | $128.35 | +12.7% |
| 18 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,850.0 | $292K | 0.22% | -363.0 | -11.3% | $102.46 | -1.2% |
| 19 | CRM | SALESFORCE INC | Technology | 1,466.0 | $291K | 0.21% | -220.0 | -13.1% | $198.28 | +29.1% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,708.0 | $287K | 0.21% | -355.0 | -11.6% | $106.06 | +1.7% |
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
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%