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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 51,400.0 | $1.3M | 0.24% | +12K | +31.8% | $24.44 | -4.8% |
| 42 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 42,794.0 | $1.2M | 0.23% | +18K | +76.1% | $28.65 | -1.6% |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 33,531.0 | $1.2M | 0.23% | +568.0 | +1.7% | $36.26 | +1.0% |
| 44 | EFV | ISHARES TR | — | 15,703.0 | $1.2M | 0.23% | +335.0 | +2.2% | $76.55 | +7.3% |
| 45 | GEVO | GEVO INC | Basic Materials | 778,000.0 | $1.2M | 0.22% | +343K | +78.8% | $1.50 | +0.9% |
| 46 | BA | BOEING CO | Industrials | 5,340.0 | $1.2M | 0.22% | +562.0 | +11.8% | $216.46 | -2.4% |
| 47 | SBET | SHARPLINK INC | Financial Services | 240,250.0 | $1.2M | 0.22% | +192K | +395.4% | $4.80 | +70.1% |
| 48 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 12,044.0 | $1.1M | 0.21% | +9K | +335.4% | $94.68 | -0.0% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,250.0 | $1.1M | 0.20% | +5K | +42.0% | $71.25 | +2.4% |
| 50 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,133.0 | $1.1M | 0.20% | +6K | +23.0% | $35.24 | +0.1% |
| 51 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,138.0 | $1.0M | 0.20% | +967.0 | +4.2% | $43.14 | +2.2% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 10,686.0 | $1.0M | 0.20% | +1K | +11.8% | $96.49 | -3.8% |
| 53 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,396.0 | $1.0M | 0.20% | +143.0 | +0.7% | $48.18 | +5.9% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,106.0 | $1.0M | 0.19% | +1K | +8.6% | $59.69 | +0.3% |
| 55 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,293.0 | $1.0M | 0.19% | +10K | +521.8% | $82.62 | +0.3% |
| 56 | VTI | VANGUARD INDEX FDS | — | 2,697.0 | $998K | 0.19% | +495.0 | +22.5% | $370.10 | +1.9% |
| 57 | VBR | VANGUARD INDEX FDS | — | 4,089.0 | $994K | 0.19% | +46.0 | +1.1% | $243.00 | +2.6% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,072.0 | $990K | 0.19% | +164.0 | +8.6% | $477.57 | -14.7% |
| 59 | DFIV | DIMENSIONAL ETF TRUST | — | 17,767.0 | $960K | 0.18% | +493.0 | +2.9% | $54.02 | +7.7% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 12,883.0 | $900K | 0.17% | +8K | +167.8% | $69.90 | +2.8% |
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
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%