Portfolio (Quarterly)
Guide ↗
J. Derek Lewis & Associates Inc.
· CIK 0002077884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,236,940.0 | $42.6M | 9.59% | +91K | +7.9% | $34.45 | +9.4% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 754,921.0 | $32.1M | 7.22% | +36K | +4.9% | $42.54 | +14.0% |
| 3 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 676,165.0 | $24.3M | 5.47% | +113K | +20.0% | $35.95 | +4.0% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 820,211.0 | $22.2M | 5.00% | +71K | +9.5% | $27.12 | +1.0% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 656,978.0 | $22.0M | 4.94% | +73K | +12.4% | $33.42 | +23.8% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 514,130.0 | $20.7M | 4.65% | +43K | +9.2% | $40.21 | +14.6% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 703,687.0 | $19.2M | 4.32% | +87K | +14.1% | $27.28 | +0.4% |
| 8 | AAPL | APPLE INC | Technology | 70,816.0 | $18.0M | 4.04% | +1K | +1.7% | $253.80 | +16.6% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 660,252.0 | $14.8M | 3.33% | +25K | +3.9% | $22.39 | -0.5% |
| 10 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 580,246.0 | $14.7M | 3.30% | +53K | +10.0% | $25.28 | +1.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 39,318.0 | $14.6M | 3.29% | -2K | -4.2% | $371.75 | +6.6% |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 333,002.0 | $12.8M | 2.88% | +61K | +22.4% | $38.44 | +14.0% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 458,658.0 | $12.0M | 2.71% | +76K | +19.8% | $26.26 | -0.4% |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 281,856.0 | $8.4M | 1.89% | +4K | +1.3% | $29.81 | +7.9% |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 225,804.0 | $6.7M | 1.50% | +55K | +32.1% | $29.49 | +8.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 15,734.0 | $5.8M | 1.31% | -565.0 | -3.5% | $370.17 | +2.4% |
| 17 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 142,056.0 | $4.7M | 1.06% | +25K | +21.2% | $33.27 | +10.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 26,498.0 | $4.6M | 1.04% | -1K | -5.2% | $174.41 | +17.3% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,386.0 | $4.4M | 0.98% | -165.0 | -3.6% | $996.42 | -3.1% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 148,376.0 | $4.3M | 0.97% | +4K | +2.9% | $29.08 | +18.4% |
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
30.9%
Consumer Cyclical
17.9%
Financial Services
11.6%
Healthcare
10.1%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.9%
Energy
5.7%
Utilities
1.7%
Basic Materials
1.6%