Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 5,408.0 | $271K | 0.20% | -269.0 | -4.7% | $50.12 | +2.3% |
| 22 | OXY | OCCIDENTAL PETE CORP | Energy | 4,579.0 | $270K | 0.20% | -50.0 | -1.1% | $59.03 | +0.1% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 719.0 | $250K | 0.18% | -10.0 | -1.4% | $347.51 | -4.8% |
| 24 | BALL | BALL CORP | Consumer Cyclical | 3,667.0 | $232K | 0.17% | -507.0 | -12.2% | $63.18 | +0.9% |
| 25 | EXC | EXELON CORP | Utilities | 4,762.0 | $212K | 0.16% | -110.0 | -2.3% | $44.58 | -1.5% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,917.0 | $200K | 0.15% | -164.0 | -7.9% | $104.51 | +0.8% |
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%