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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 1,042.0 | $727K | 0.16% | +106.0 | +11.3% | $697.73 | -83.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,790.0 | $682K | 0.15% | +1K | +95.2% | $244.40 | -4.5% |
| 63 | SBET | SHARPLINK INC | Financial Services | 103,000.0 | $664K | 0.15% | +54K | +112.4% | $6.45 | -14.3% |
| 64 | PLUG | PLUG PWR INC | Industrials | 292,555.0 | $661K | 0.15% | +21K | +7.7% | $2.26 | +25.2% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,940.0 | $656K | 0.15% | +32.0 | +1.7% | $337.95 | +29.2% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,411.0 | $631K | 0.14% | +2K | +30.1% | $60.65 | -7.6% |
| 67 | RTX | RTX CORPORATION | Industrials | 3,259.0 | $629K | 0.14% | +1K | +55.3% | $192.94 | -1.1% |
| 68 | DE | DEERE & CO | Industrials | 1,088.0 | $613K | 0.14% | +35.0 | +3.3% | $563.30 | +5.8% |
| 69 | FNDF | SCHWAB STRATEGIC TR | — | 12,501.0 | $612K | 0.14% | +244.0 | +2.0% | $48.93 | +11.7% |
| 70 | ASML | ASML HLDG NV | Technology | 411.0 | $543K | 0.12% | +3.0 | +0.7% | $1320.82 | +45.0% |
| 71 | VUG | VANGUARD INDEX FDS | — | 1,202.0 | $525K | 0.12% | +110.0 | +10.1% | $437.03 | -80.2% |
| 72 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,038.0 | $525K | 0.12% | +3K | +118.3% | $86.93 | +15.4% |
| 73 | SMH | VANECK ETF TRUST | — | 1,310.0 | $502K | 0.11% | +122.0 | +10.3% | $383.41 | +65.5% |
| 74 | BLSH | BULLISH | Technology | 14,000.0 | $500K | 0.11% | +5K | +59.1% | $35.73 | -26.7% |
| 75 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 18,358.0 | $491K | 0.11% | +2K | +11.1% | $26.75 | +15.6% |
| 76 | DFAT | DIMENSIONAL ETF TRUST | — | 7,853.0 | $490K | 0.11% | +3K | +63.2% | $62.45 | +10.9% |
| 77 | VBK | VANGUARD INDEX FDS | — | 1,591.0 | $486K | 0.11% | +113.0 | +7.7% | $305.46 | +16.8% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,732.0 | $442K | 0.10% | +193.0 | +12.5% | $254.97 | +60.0% |
| 79 | FIG | FIGMA INC | Technology | 20,300.0 | $429K | 0.10% | +8K | +58.6% | $21.14 | -10.1% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,020.0 | $421K | 0.10% | +200.0 | +7.1% | $139.37 | -8.7% |
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%