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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,337.0 | $3.2M | 0.61% | +361.0 | +9.1% | $746.75 | +2.3% |
| 22 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 113,917.0 | $2.9M | 0.55% | +37K | +47.3% | $25.33 | -0.4% |
| 23 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 71,032.0 | $2.6M | 0.49% | +12K | +20.4% | $36.78 | +3.2% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,054.0 | $2.2M | 0.42% | +778.0 | +34.2% | $736.40 | -4.1% |
| 25 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 33,022.0 | $2.1M | 0.39% | +14K | +77.3% | $62.63 | +47.0% |
| 26 | GOOG | ALPHABET INC | — | 5,827.0 | $2.1M | 0.39% | +412.0 | +7.6% | $353.40 | — |
| 27 | ACWI | ISHARES TR | — | 11,938.0 | $1.9M | 0.35% | +5K | +60.6% | $156.98 | +2.0% |
| 28 | MSTR | STRATEGY INC | Technology | 21,328.0 | $1.9M | 0.35% | +15K | +215.8% | $86.93 | +43.6% |
| 29 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 136,283.0 | $1.8M | 0.34% | +96K | +237.5% | $13.31 | +81.8% |
| 30 | VTV | VANGUARD INDEX FDS | — | 8,064.0 | $1.8M | 0.33% | +3K | +45.6% | $217.92 | +3.8% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 53,453.0 | $1.7M | 0.32% | +701.0 | +1.3% | $31.71 | +10.9% |
| 32 | RWK | INVESCO EXCH TRADED FD TR II | — | 10,968.0 | $1.6M | 0.30% | +439.0 | +4.2% | $146.24 | +2.2% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 38,840.0 | $1.6M | 0.30% | +832.0 | +2.2% | $41.25 | +4.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,305.0 | $1.5M | 0.29% | +97.0 | +2.3% | $352.71 | -4.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,137.0 | $1.4M | 0.26% | +25.0 | +2.2% | $1199.30 | +3.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,030.0 | $1.3M | 0.25% | +458.0 | +12.8% | $327.44 | +9.2% |
| 37 | IVV | ISHARES TR | — | 1,755.0 | $1.3M | 0.25% | +371.0 | +26.8% | $749.06 | +2.4% |
| 38 | SCHV | SCHWAB STRATEGIC TR | — | 37,579.0 | $1.3M | 0.25% | +1K | +3.5% | $34.81 | -0.1% |
| 39 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 42,095.0 | $1.3M | 0.25% | +26K | +154.8% | $30.90 | +4.3% |
| 40 | VGT | VANGUARD WORLD FD | — | 10,595.0 | $1.3M | 0.24% | +10K | +1031.9% | $119.52 | -2.5% |
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
33.9%
Consumer Cyclical
19.9%
Financial Services
11.6%
Healthcare
9.7%
Industrials
6.8%
Communication Services
5.2%
Consumer Defensive
5.1%
Energy
4.5%
Basic Materials
1.6%
Utilities
1.4%