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 | SMH | VANECK ETF TRUST | — | 1,306.0 | $857K | 0.16% | +118.0 | +9.9% | $655.91 | -16.6% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 5,047.0 | $837K | 0.16% | +492.0 | +10.8% | $165.77 | +22.5% |
| 63 | PLUG | PLUG PWR INC | Industrials | 301,748.0 | $818K | 0.15% | +30K | +11.1% | $2.71 | -19.9% |
| 64 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,890.0 | $804K | 0.15% | +5K | +134.5% | $90.46 | +0.0% |
| 65 | DE | DEERE & CO | Industrials | 1,233.0 | $782K | 0.15% | +180.0 | +17.1% | $634.33 | +2.3% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,661.0 | $676K | 0.13% | +1K | +86.2% | $253.93 | +7.5% |
| 67 | FNDF | SCHWAB STRATEGIC TR | — | 12,388.0 | $654K | 0.12% | +131.0 | +1.1% | $52.77 | +5.4% |
| 68 | VUG | VANGUARD INDEX FDS | — | 7,182.0 | $619K | 0.12% | +6K | +557.7% | $86.14 | +0.9% |
| 69 | RTX | RTX CORPORATION | Industrials | 3,245.0 | $616K | 0.12% | +1K | +54.6% | $189.76 | +10.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,180.0 | $613K | 0.12% | +611.0 | +38.9% | $281.21 | -17.8% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 2,045.0 | $610K | 0.12% | +136.0 | +7.1% | $298.07 | -13.1% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,393.0 | $603K | 0.11% | +50.0 | +3.7% | $433.23 | -28.4% |
| 73 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,667.0 | $576K | 0.11% | +435.0 | +13.5% | $157.00 | +2.0% |
| 74 | VBK | VANGUARD INDEX FDS | — | 1,566.0 | $573K | 0.11% | +88.0 | +6.0% | $366.03 | -3.1% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,773.0 | $563K | 0.11% | +2K | +22.1% | $57.62 | +16.8% |
| 76 | — | SOL STRATEGIES INC | — | 381,280.0 | $446K | 0.08% | +279K | +273.8% | $1.17 | — |
| 77 | RSG | REPUBLIC SVCS INC | Industrials | 1,916.0 | $408K | 0.08% | +11.0 | +0.6% | $213.08 | +4.7% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 2,288.0 | $389K | 0.07% | +21.0 | +0.9% | $169.88 | +10.8% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 3,063.0 | $387K | 0.07% | +243.0 | +8.6% | $126.34 | +16.1% |
| 80 | VUSB | VANGUARD BD INDEX FDS | — | 7,270.0 | $362K | 0.07% | +126.0 | +1.8% | $49.78 | -0.1% |
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%