Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | REV GROUP INC | — | 6,650.0 | $425K | 0.36% | -250.0 | -3.6% | $63.90 | — |
| 62 | T | AT&T INC | Communication Services | 14,576.0 | $391K | 0.33% | — | — | $26.83 | -4.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 3,266.0 | $378K | 0.32% | — | — | $115.84 | +29.8% |
| 64 | — | UNILEVER PLC | — | 5,401.0 | $373K | 0.32% | NEW | — | $69.15 | — |
| 65 | XPO | XPO INC | Industrials | 2,024.0 | $343K | 0.29% | NEW | — | $169.62 | +13.8% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650.0 | $339K | 0.29% | — | — | $205.49 | +5.5% |
| 67 | CRM | SALESFORCE INC | Technology | 1,686.0 | $331K | 0.28% | — | — | $196.38 | +32.0% |
| 68 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,699.0 | $331K | 0.28% | +39.0 | +0.8% | $70.44 | +13.8% |
| 69 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,213.0 | $317K | 0.27% | — | — | $98.77 | -0.2% |
| 70 | META | META PLATFORMS INC | Communication Services | 441.0 | $305K | 0.26% | -10.0 | -2.2% | $691.70 | -10.8% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,349.0 | $301K | 0.26% | — | — | $223.34 | -1.7% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,063.0 | $285K | 0.24% | -20.0 | -0.7% | $93.04 | +12.3% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 729.0 | $263K | 0.23% | — | — | $360.82 | -16.0% |
| 74 | EXP | EAGLE MATLS INC | Basic Materials | 1,176.0 | $258K | 0.22% | +22.0 | +1.9% | $219.56 | -11.4% |
| 75 | BALL | BALL CORP | Consumer Cyclical | 4,174.0 | $258K | 0.22% | -446.0 | -9.7% | $61.77 | +1.5% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,095.0 | $256K | 0.22% | NEW | — | $233.82 | +5.0% |
| 77 | FDX | FEDEX CORP | Industrials | 695.0 | $246K | 0.21% | NEW | — | $353.43 | -8.7% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,250.0 | $245K | 0.21% | NEW | — | $39.17 | -5.7% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 1,671.0 | $239K | 0.20% | — | — | $143.28 | +5.4% |
| 80 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,461.0 | $235K | 0.20% | NEW | — | $160.62 | -20.2% |
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
16.5%
Consumer Cyclical
11.9%
Industrials
11.5%
Consumer Defensive
9.8%
Energy
9.6%
Basic Materials
9.0%
Healthcare
8.3%
Utilities
7.0%
Financial Services
6.8%
Communication Services
6.7%