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 | +10.1% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 754,921.0 | $32.1M | 7.22% | +36K | +4.9% | $42.54 | +15.2% |
| 3 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 676,165.0 | $24.3M | 5.47% | +113K | +20.0% | $35.95 | +5.0% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 820,211.0 | $22.2M | 5.00% | +71K | +9.5% | $27.12 | +1.2% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 656,978.0 | $22.0M | 4.94% | +73K | +12.4% | $33.42 | +24.0% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 514,130.0 | $20.7M | 4.65% | +43K | +9.2% | $40.21 | +16.0% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 703,687.0 | $19.2M | 4.32% | +87K | +14.1% | $27.28 | +0.9% |
| 8 | AAPL | APPLE INC | Technology | 70,816.0 | $18.0M | 4.04% | +1K | +1.7% | $253.80 | +17.9% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 660,252.0 | $14.8M | 3.33% | +25K | +3.9% | $22.39 | -0.0% |
| 10 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 580,246.0 | $14.7M | 3.30% | +53K | +10.0% | $25.28 | +2.0% |
| 11 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 333,002.0 | $12.8M | 2.88% | +61K | +22.4% | $38.44 | +15.0% |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 458,658.0 | $12.0M | 2.71% | +76K | +19.8% | $26.26 | -0.0% |
| 13 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 281,856.0 | $8.4M | 1.89% | +4K | +1.3% | $29.81 | +8.9% |
| 14 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 225,804.0 | $6.7M | 1.50% | +55K | +32.1% | $29.49 | +9.4% |
| 15 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 142,056.0 | $4.7M | 1.06% | +25K | +21.2% | $33.27 | +10.8% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 148,376.0 | $4.3M | 0.97% | +4K | +2.9% | $29.08 | +19.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 19,167.0 | $4.2M | 0.94% | +903.0 | +4.9% | $217.49 | +2.3% |
| 18 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 139,229.0 | $4.1M | 0.93% | +34K | +32.3% | $29.61 | +19.9% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 127,409.0 | $4.0M | 0.91% | +22K | +21.0% | $31.76 | +16.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 13,816.0 | $4.0M | 0.89% | +1K | +7.9% | $287.56 | +29.8% |
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%