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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,666.0 | $404K | 0.09% | +97.0 | +6.2% | $242.34 | +9.6% |
| 82 | VUSB | VANGUARD BD INDEX FDS | — | 7,193.0 | $358K | 0.08% | +49.0 | +0.7% | $49.79 | -0.1% |
| 83 | METCB | RAMACO RES INC | Energy | 33,990.0 | $347K | 0.08% | +11K | +46.0% | $10.20 | -0.2% |
| 84 | SRFM | SURF AIR MOBILITY INC | Industrials | 293,000.0 | $337K | 0.08% | +134K | +84.3% | $1.15 | -2.2% |
| 85 | SPYG | SPDR SERIES TRUST | — | 3,247.0 | $318K | 0.07% | +31.0 | +1.0% | $97.89 | +21.4% |
| 86 | AMGN | AMGEN INC | Healthcare | 833.0 | $293K | 0.07% | +10.0 | +1.2% | $351.59 | -1.1% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,352.0 | $289K | 0.07% | +9.0 | +0.7% | $213.63 | +81.9% |
| 88 | SRE | SEMPRA | Utilities | 2,777.0 | $270K | 0.06% | +300.0 | +12.1% | $97.17 | -6.1% |
| 89 | SCHX | SCHWAB STRATEGIC TR | — | 10,067.0 | $258K | 0.06% | +111.0 | +1.1% | $25.64 | +15.2% |
| 90 | IWF | ISHARES TR | — | 477.0 | $203K | 0.05% | +45.0 | +10.4% | $426.62 | -71.1% |
| 91 | ACHR | ARCHER AVIATION INC | Industrials | 39,200.0 | $203K | 0.05% | +198.0 | +0.5% | $5.17 | +7.1% |
| 92 | — | SOL STRATEGIES INC | — | 194,000.0 | $191K | 0.04% | +92K | +90.2% | $0.98 | — |
| 93 | LCID | LUCID GROUP INC | Consumer Cyclical | 19,820.0 | $189K | 0.04% | +5K | +32.8% | $9.53 | -45.0% |
| 94 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 51,000.0 | $123K | 0.03% | +5K | +10.9% | $2.42 | +79.9% |
| 95 | EVEX | EVE HLDG INC | Industrials | 49,000.0 | $122K | 0.03% | +17K | +53.1% | $2.48 | +16.5% |
| 96 | — | LITHIUM AMERS CORP NEW | — | 25,000.0 | $99K | 0.02% | +3K | +13.6% | $3.95 | — |
| 97 | — | ENCORE ENERGY CORP | — | 53,000.0 | $95K | 0.02% | +24K | +82.8% | $1.80 | — |
| 98 | SAFX | XCF GLOBAL INC | Energy | 244,940.0 | $90K | 0.02% | +10K | +4.3% | $0.37 | +6.1% |
| 99 | EVGO | EVGO INC | Consumer Cyclical | 43,000.0 | $74K | 0.02% | +16K | +59.3% | $1.72 | +15.7% |
| 100 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 32,500.0 | $72K | 0.02% | +10K | +41.3% | $2.21 | -0.7% |
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%