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 | MU | MICRON TECHNOLOGY INC | Technology | 8,045.0 | $2.0M | 1.85% | NEW | — | $244.90 | +178.3% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 3,300.0 | $1.9M | 1.74% | NEW | — | $561.23 | -9.9% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 15,583.0 | $1.8M | 1.70% | NEW | — | $116.65 | -10.9% |
| 24 | CNQ | CANADIAN NAT RES LTD | Energy | 54,469.0 | $1.8M | 1.66% | NEW | — | $32.44 | +50.9% |
| 25 | ED | CONSOLIDATED EDISON INC | Utilities | 17,256.0 | $1.7M | 1.62% | NEW | — | $100.19 | +6.3% |
| 26 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,946.0 | $1.7M | 1.61% | NEW | — | $132.63 | +5.0% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,908.0 | $1.7M | 1.60% | NEW | — | $40.80 | +14.6% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 10,580.0 | $1.6M | 1.52% | NEW | — | $153.32 | +27.9% |
| 29 | ABT | ABBOTT LABS | Healthcare | 11,852.0 | $1.5M | 1.43% | NEW | — | $128.82 | -31.0% |
| 30 | LIN | LINDE PLC | Basic Materials | 3,423.0 | $1.5M | 1.38% | NEW | — | $428.96 | +19.1% |
| 31 | DE | DEERE & CO | Industrials | 2,642.0 | $1.3M | 1.19% | NEW | — | $480.78 | +17.4% |
| 32 | XYL | XYLEM INC | Industrials | 8,373.0 | $1.3M | 1.18% | NEW | — | $149.87 | -27.7% |
| 33 | VMC | VULCAN MATLS CO | Basic Materials | 4,215.0 | $1.2M | 1.17% | NEW | — | $295.09 | -9.7% |
| 34 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,186.0 | $1.2M | 1.08% | NEW | — | $275.15 | +7.6% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,885.0 | $1.1M | 1.00% | NEW | — | $98.09 | -6.5% |
| 36 | NVS | NOVARTIS AG | Healthcare | 7,991.0 | $1.1M | 0.99% | NEW | — | $132.29 | +12.7% |
| 37 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 18,982.0 | $958K | 0.90% | NEW | — | $50.47 | +8.1% |
| 38 | FAST | FASTENAL CO | Industrials | 23,179.0 | $950K | 0.89% | NEW | — | $40.97 | +7.4% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,478.0 | $920K | 0.86% | NEW | — | $371.13 | -19.2% |
| 40 | ASML | ASML HOLDING N V | Technology | 782.0 | $811K | 0.76% | NEW | — | $1037.33 | +40.7% |
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%