Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,419.0 | $5.9M | 4.34% | +1K | +4.9% | $274.19 | -2.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 6,316.0 | $5.4M | 4.00% | -1K | -19.1% | $856.62 | +8.9% |
| 3 | AAPL | APPLE INC | Technology | 17,297.0 | $5.3M | 3.92% | +189.0 | +1.1% | $306.59 | +4.3% |
| 4 | WMT | WALMART INC | Consumer Defensive | 41,201.0 | $4.6M | 3.44% | — | — | $112.73 | -8.6% |
| 5 | GOOG | ALPHABET INC | — | 13,249.0 | $4.6M | 3.43% | +473.0 | +3.7% | $350.47 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 19,646.0 | $4.3M | 3.19% | +226.0 | +1.2% | $219.16 | -0.7% |
| 7 | E | ENI SPA | Energy | 75,797.0 | $4.2M | 3.11% | +815.0 | +1.1% | $55.47 | -4.8% |
| 8 | CAT | CATERPILLAR INC | Industrials | 4,896.0 | $4.2M | 3.10% | -396.0 | -7.5% | $855.93 | -6.5% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,206.0 | $3.9M | 2.88% | +255.0 | +8.6% | $1214.75 | -3.4% |
| 10 | V | VISA INC | Financial Services | 10,627.0 | $3.9M | 2.86% | +827.0 | +8.4% | $364.16 | +4.8% |
| 11 | AXON | AXON ENTERPRISE INC | Industrials | 5,958.0 | $3.7M | 2.75% | -291.0 | -4.7% | $624.18 | -3.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,082.0 | $3.6M | 2.63% | +357.0 | +5.3% | $501.67 | +2.4% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,564.0 | $3.4M | 2.49% | +345.0 | +10.7% | $945.61 | -0.0% |
| 14 | CMC | COMMERCIAL METALS CO | Basic Materials | 44,824.0 | $3.3M | 2.42% | +3K | +8.2% | $73.10 | -7.5% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,669.0 | $3.2M | 2.35% | +851.0 | +7.9% | $272.68 | -2.8% |
| 16 | EOG | EOG RES INC | Energy | 22,300.0 | $3.2M | 2.34% | +619.0 | +2.9% | $141.67 | +1.2% |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 59,589.0 | $2.8M | 2.09% | +4K | +7.3% | $47.35 | +3.5% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,266.0 | $2.8M | 2.04% | +490.0 | +10.3% | $524.12 | — |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,437.0 | $2.6M | 1.95% | +935.0 | +4.6% | $122.78 | -0.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 13,140.0 | $2.6M | 1.90% | +2K | +15.6% | $195.67 | +3.2% |
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
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%