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 | ATO | ATMOS ENERGY CORP | Utilities | 14,314.0 | $2.4M | 1.78% | +475.0 | +3.4% | $168.06 | -0.8% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 30,664.0 | $2.3M | 1.73% | +4K | +16.2% | $76.23 | +7.2% |
| 23 | ED | CONSOLIDATED EDISON INC | Utilities | 21,498.0 | $2.3M | 1.69% | +3K | +14.4% | $106.41 | +1.0% |
| 24 | LIN | LINDE PLC | Basic Materials | 4,441.0 | $2.2M | 1.62% | +628.0 | +16.5% | $493.29 | -0.8% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,307.0 | $2.1M | 1.54% | +499.0 | +1.1% | $47.09 | +6.4% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,662.0 | $2.0M | 1.50% | +251.0 | +7.4% | $554.58 | -4.2% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 3,235.0 | $1.8M | 1.36% | -57.0 | -1.7% | $566.65 | +5.1% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 17,536.0 | $1.8M | 1.34% | +2K | +12.6% | $103.57 | +4.4% |
| 29 | DE | DEERE & CO | Industrials | 2,741.0 | $1.7M | 1.26% | -44.0 | -1.6% | $619.96 | +1.7% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 14,410.0 | $1.6M | 1.17% | +1K | +11.3% | $109.86 | +2.4% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 5,490.0 | $1.6M | 1.17% | +730.0 | +15.3% | $287.76 | -4.6% |
| 32 | FAST | FASTENAL CO | Industrials | 29,824.0 | $1.6M | 1.17% | +3K | +12.0% | $52.86 | -5.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 2,935.0 | $1.6M | 1.16% | -126.0 | -4.1% | $535.35 | -13.8% |
| 34 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,539.0 | $1.5M | 1.14% | -2K | -15.6% | $146.47 | -2.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,868.0 | $1.5M | 1.13% | +2K | +48.6% | $259.53 | +3.3% |
| 36 | ASML | ASML HLDG NV | Technology | 799.0 | $1.4M | 1.07% | +22.0 | +2.8% | $1812.70 | -6.4% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,801.0 | $1.3M | 0.96% | +2K | +12.6% | $93.78 | -5.6% |
| 38 | NVS | NOVARTIS AG | Healthcare | 8,071.0 | $1.3M | 0.93% | +80.0 | +1.0% | $155.33 | -1.0% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,485.0 | $1.2M | 0.86% | +50.0 | +2.0% | $468.69 | -0.7% |
| 40 | PSA | PUBLIC STORAGE | Real Estate | 3,511.0 | $1.1M | 0.84% | -445.0 | -11.2% | $323.96 | -3.2% |
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%