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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 99,683.0 | $2.9M | 0.65% | +1K | +1.4% | $29.13 | +16.6% |
| 22 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 111,443.0 | $2.8M | 0.63% | +34K | +44.1% | $25.05 | +1.5% |
| 23 | VOO | VANGUARD INDEX FDS | — | 4,648.0 | $2.8M | 0.62% | +402.0 | +9.5% | $597.61 | +15.6% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,020.0 | $2.6M | 0.59% | +44.0 | +1.1% | $650.32 | +15.6% |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,422.0 | $2.3M | 0.52% | +6K | +31.1% | $95.41 | -14.1% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 87,783.0 | $1.7M | 0.39% | +47K | +117.4% | $19.78 | -17.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 5,932.0 | $1.7M | 0.38% | +517.0 | +9.6% | $286.72 | +27.3% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 41,550.0 | $1.6M | 0.36% | +4K | +9.3% | $38.96 | +8.9% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 6,866.0 | $1.6M | 0.35% | +5K | +215.2% | $226.03 | +2.6% |
| 30 | GEVO | GEVO INC | Basic Materials | 535,000.0 | $1.5M | 0.33% | +100K | +23.0% | $2.73 | -45.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 4,335.0 | $1.4M | 0.32% | +127.0 | +3.0% | $328.89 | +3.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 11,359.0 | $1.4M | 0.32% | +81.0 | +0.7% | $124.28 | -3.6% |
| 33 | RWK | INVESCO EXCH TRADED FD TR II | — | 10,985.0 | $1.4M | 0.32% | +456.0 | +4.3% | $128.25 | +13.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 2,318.0 | $1.3M | 0.30% | +42.0 | +1.9% | $577.19 | +27.3% |
| 35 | ACWI | ISHARES TR | — | 9,294.0 | $1.3M | 0.29% | +2K | +25.1% | $138.36 | +14.3% |
| 36 | VTV | VANGUARD INDEX FDS | — | 6,534.0 | $1.3M | 0.29% | +994.0 | +17.9% | $196.22 | +11.4% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 24,010.0 | $1.2M | 0.26% | +404.0 | +1.7% | $48.75 | +18.4% |
| 38 | EFV | ISHARES TR | — | 15,721.0 | $1.2M | 0.26% | +353.0 | +2.3% | $74.34 | +4.5% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,958.0 | $1.2M | 0.26% | +386.0 | +10.8% | $294.21 | +14.2% |
| 40 | SCHV | SCHWAB STRATEGIC TR | — | 37,379.0 | $1.1M | 0.26% | +1K | +2.9% | $30.50 | +14.2% |
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
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%