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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,983.0 | $1.1M | 0.79% | +232.0 | +8.4% | $357.40 | -7.6% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,934.0 | $1.0M | 0.74% | +3K | +74.2% | $144.28 | -0.4% |
| 43 | XYL | XYLEM INC | Industrials | 8,097.0 | $994K | 0.73% | -256.0 | -3.1% | $122.78 | -9.3% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 11,305.0 | $988K | 0.73% | +3K | +37.0% | $87.39 | -0.8% |
| 45 | MCK | MCKESSON CORP | Healthcare | 1,082.0 | $971K | 0.72% | +245.0 | +29.3% | $897.22 | -0.4% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 2,673.0 | $852K | 0.63% | +318.0 | +13.5% | $318.56 | +10.6% |
| 47 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,819.0 | $836K | 0.62% | +453.0 | +8.4% | $143.59 | +7.2% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 2,005.0 | $706K | 0.52% | -473.0 | -19.1% | $352.04 | -1.5% |
| 49 | ING | ING GROEP N.V. | Financial Services | 18,281.0 | $646K | 0.48% | +3K | +20.5% | $35.33 | -0.3% |
| 50 | — CALL | BANK OF AMER CORP | — | 10,028.0 | $640K | 0.47% | NEW | — | $63.82 | — |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,606.0 | $622K | 0.46% | NEW | — | $37.48 | +10.9% |
| 52 | XPO | XPO INC | Industrials | 3,079.0 | $621K | 0.46% | +1K | +52.1% | $201.77 | -6.5% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 2,438.0 | $558K | 0.41% | -265.0 | -9.8% | $228.74 | -4.0% |
| 54 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9,639.0 | $556K | 0.41% | -1K | -10.1% | $57.67 | -2.4% |
| 55 | DAL | DELTA AIR LINES INC | Industrials | 6,098.0 | $549K | 0.41% | +1K | +29.8% | $89.96 | -11.0% |
| 56 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,777.0 | $545K | 0.40% | +408.0 | +29.8% | $306.97 | -9.0% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,391.0 | $535K | 0.40% | +715.0 | +19.4% | $121.92 | +0.8% |
| 58 | UGI | UGI CORP NEW | Utilities | 15,346.0 | $517K | 0.38% | +360.0 | +2.4% | $33.67 | +12.9% |
| 59 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,111.0 | $504K | 0.37% | -385.0 | -5.9% | $82.53 | -11.6% |
| 60 | PFE | PFIZER INC | Healthcare | 18,387.0 | $494K | 0.37% | -3K | -12.2% | $26.88 | +4.0% |
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%