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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,943.0 | $464K | 0.34% | -355.0 | -15.4% | $238.59 | +1.7% |
| 62 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,248.0 | $455K | 0.34% | -54.0 | -4.2% | $364.83 | -5.5% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,188.0 | $427K | 0.32% | NEW | — | $359.07 | -0.4% |
| 64 | MRK | MERCK & CO INC | Healthcare | 3,266.0 | $425K | 0.31% | — | — | $130.14 | +14.0% |
| 65 | ALCO | ALICO INC | Consumer Defensive | 9,895.0 | $418K | 0.31% | +5K | +91.8% | $42.24 | -4.3% |
| 66 | PSX | PHILLIPS 66 | Energy | 1,863.0 | $411K | 0.30% | +380.0 | +25.6% | $220.42 | +10.7% |
| 67 | TEX | TEREX CORP NEW | Industrials | 5,943.0 | $406K | 0.30% | NEW | — | $68.35 | -6.8% |
| 68 | — | UNILEVER PLC | — | 6,512.0 | $406K | 0.30% | +1K | +20.6% | $62.33 | — |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,796.0 | $396K | 0.29% | +447.0 | +33.1% | $220.37 | -2.1% |
| 70 | T | AT&T INC | Communication Services | 16,123.0 | $390K | 0.29% | +2K | +10.6% | $24.22 | +7.4% |
| 71 | META | META PLATFORMS INC | Communication Services | 635.0 | $387K | 0.29% | +194.0 | +44.0% | $609.06 | -5.1% |
| 72 | EXP | EAGLE MATLS INC | Basic Materials | 1,782.0 | $379K | 0.28% | +606.0 | +51.5% | $212.44 | -7.0% |
| 73 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,650.0 | $360K | 0.27% | — | — | $217.90 | -1.0% |
| 74 | FDX | FEDEX CORP | Industrials | 1,020.0 | $332K | 0.24% | +325.0 | +46.8% | $325.02 | +1.8% |
| 75 | NOW | SERVICENOW INC | Technology | 2,520.0 | $323K | 0.24% | -2K | -38.9% | $128.35 | +12.7% |
| 76 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,850.0 | $292K | 0.22% | -363.0 | -11.3% | $102.46 | -1.2% |
| 77 | CRM | SALESFORCE INC | Technology | 1,466.0 | $291K | 0.21% | -220.0 | -13.1% | $198.28 | +29.1% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,708.0 | $287K | 0.21% | -355.0 | -11.6% | $106.06 | +1.7% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,124.0 | $283K | 0.21% | +29.0 | +2.6% | $252.04 | -3.9% |
| 80 | CSX | CSX CORP | Industrials | 5,408.0 | $271K | 0.20% | -269.0 | -4.7% | $50.12 | +2.3% |
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%