Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,948.0 | $920K | 0.79% | +720.0 | +22.3% | $233.10 | -1.8% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,366.0 | $852K | 0.73% | +475.0 | +9.7% | $158.74 | -4.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 2,478.0 | $842K | 0.72% | -97.0 | -3.8% | $339.71 | +16.8% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 8,255.0 | $762K | 0.65% | +2K | +29.1% | $92.31 | -19.4% |
| 45 | MCK | MCKESSON CORP | Healthcare | 837.0 | $712K | 0.61% | +85.0 | +11.3% | $851.12 | -8.8% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,981.0 | $618K | 0.53% | +1K | +34.5% | $155.32 | -8.3% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 11,289.0 | $615K | 0.53% | — | — | $54.45 | -6.9% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 2,703.0 | $608K | 0.52% | -35.0 | -1.3% | $225.09 | -1.0% |
| 49 | UGI | UGI CORP NEW | Utilities | 14,986.0 | $600K | 0.51% | +2K | +15.4% | $40.01 | -13.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,435.0 | $590K | 0.50% | — | — | $242.11 | +71.0% |
| 51 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,676.0 | $544K | 0.47% | +232.0 | +6.7% | $148.04 | -28.2% |
| 52 | PFE | PFIZER INC | Healthcare | 20,937.0 | $540K | 0.46% | -151.0 | -0.7% | $25.77 | -1.7% |
| 53 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,717.0 | $519K | 0.44% | -8K | -43.5% | $48.42 | +12.7% |
| 54 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,496.0 | $498K | 0.42% | -130.0 | -2.0% | $76.66 | +21.0% |
| 55 | ING | ING GROEP N.V. | Financial Services | 15,176.0 | $469K | 0.40% | — | — | $30.91 | -4.5% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,302.0 | $468K | 0.40% | -20.0 | -1.5% | $359.64 | -15.8% |
| 57 | NOW | SERVICENOW INC | Technology | 4,125.0 | $453K | 0.39% | +3K | +400.0% | $109.77 | -5.8% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 2,355.0 | $453K | 0.39% | +19.0 | +0.8% | $192.27 | +34.5% |
| 59 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,369.0 | $447K | 0.38% | +73.0 | +5.6% | $326.29 | -22.6% |
| 60 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,298.0 | $426K | 0.36% | — | — | $185.17 | +2.5% |
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%