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 | NFLX | NETFLIX INC | Communication Services | 26,380.0 | $2.1M | 1.80% | +24K | +956.0% | $79.94 | +12.1% |
| 22 | CNQ | CANADIAN NAT RES LTD | Energy | 55,551.0 | $2.1M | 1.78% | +1K | +2.0% | $37.48 | +30.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,808.0 | $2.0M | 1.73% | +2K | +4.5% | $46.25 | +1.1% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 11,370.0 | $2.0M | 1.73% | +790.0 | +7.5% | $178.04 | +10.2% |
| 25 | ED | CONSOLIDATED EDISON INC | Utilities | 18,787.0 | $2.0M | 1.72% | +2K | +8.9% | $107.45 | -0.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 3,292.0 | $1.8M | 1.55% | — | — | $550.72 | -8.2% |
| 27 | LIN | LINDE PLC | Basic Materials | 3,813.0 | $1.8M | 1.51% | +390.0 | +11.4% | $463.57 | +10.2% |
| 28 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,489.0 | $1.7M | 1.47% | -457.0 | -3.5% | $138.12 | +0.8% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 15,581.0 | $1.6M | 1.39% | — | — | $104.22 | -0.3% |
| 30 | DE | DEERE & CO | Industrials | 2,785.0 | $1.5M | 1.30% | +143.0 | +5.4% | $545.00 | +3.6% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 4,760.0 | $1.5M | 1.26% | +545.0 | +12.9% | $311.01 | -14.4% |
| 32 | ABT | ABBOTT LABS | Healthcare | 12,952.0 | $1.4M | 1.21% | +1K | +9.3% | $109.02 | -18.5% |
| 33 | FAST | FASTENAL CO | Industrials | 26,629.0 | $1.2M | 1.05% | +3K | +14.9% | $46.34 | -5.0% |
| 34 | NVS | NOVARTIS AG | Healthcare | 7,991.0 | $1.2M | 1.02% | — | — | $149.86 | -0.5% |
| 35 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,255.0 | $1.2M | 1.02% | +1K | +12.6% | $97.10 | -5.5% |
| 36 | XYL | XYLEM INC | Industrials | 8,353.0 | $1.2M | 0.99% | — | — | $138.57 | -21.8% |
| 37 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,956.0 | $1.1M | 0.94% | -230.0 | -5.5% | $279.54 | +5.9% |
| 38 | ASML | ASML HOLDING N V | Technology | 777.0 | $1.1M | 0.93% | -5.0 | -0.6% | $1395.88 | +4.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,751.0 | $1.0M | 0.90% | +273.0 | +11.0% | $381.10 | -21.3% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 3,061.0 | $975K | 0.83% | — | — | $318.67 | +27.7% |
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
15.9%
Consumer Cyclical
11.4%
Industrials
11.1%
Communication Services
10.2%
Consumer Defensive
9.4%
Energy
9.2%
Basic Materials
8.6%
Healthcare
7.9%
Utilities
6.7%
Financial Services
6.5%