Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,081.0 | $233K | 0.20% | -177.0 | -7.8% | $111.85 | -13.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 2,971.0 | $228K | 0.20% | +82.0 | +2.8% | $76.89 | +6.5% |
| 83 | CSX | CSX CORP | Industrials | 5,677.0 | $222K | 0.19% | NEW | — | $39.15 | +17.7% |
| 84 | AA | ALCOA CORP | Basic Materials | 3,603.0 | $221K | 0.19% | NEW | — | $61.35 | +4.5% |
| 85 | PSX | PHILLIPS 66 | Energy | 1,483.0 | $220K | 0.19% | -15.0 | -1.0% | $148.09 | +23.2% |
| 86 | ALCO | ALICO INC | Consumer Defensive | 5,160.0 | $217K | 0.18% | NEW | — | $42.01 | -2.5% |
| 87 | EXC | EXELON CORP | Utilities | 4,872.0 | $214K | 0.18% | — | — | $44.01 | +1.4% |
| 88 | OXY | OCCIDENTAL PETE CORP | Energy | 4,629.0 | $210K | 0.18% | NEW | — | $45.26 | +34.1% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 333.0 | $209K | 0.18% | NEW | — | $628.26 | -16.2% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,396.0 | $202K | 0.17% | -514.0 | -13.2% | $59.47 | +3.1% |
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%