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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | Financial Services | 5,290.0 | $924K | 0.21% | NEW | — | $174.61 | -5.5% |
| 2 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,850.0 | $605K | 0.14% | NEW | — | $77.13 | +3.3% |
| 3 | TLT | ISHARES TR | — | 4,650.0 | $403K | 0.09% | NEW | — | $86.69 | -0.5% |
| 4 | GE | GE AEROSPACE | Industrials | 1,410.0 | $400K | 0.09% | NEW | — | $283.84 | +25.8% |
| 5 | FLY | FIREFLY AEROSPACE INC | Industrials | 13,100.0 | $302K | 0.07% | NEW | — | $23.04 | +35.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 756.0 | $255K | 0.06% | NEW | — | $337.88 | +208.7% |
| 7 | HWM | HOWMET AEROSPACE INC | Industrials | 1,001.0 | $231K | 0.05% | NEW | — | $230.46 | +22.9% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 810.0 | $223K | 0.05% | NEW | — | $275.18 | +9.6% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 516.0 | $222K | 0.05% | NEW | — | $430.29 | -9.7% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 951.0 | $219K | 0.05% | NEW | — | $229.88 | -4.9% |
| 11 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,152.0 | $218K | 0.05% | NEW | — | $69.30 | +51.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 826.0 | $217K | 0.05% | NEW | — | $262.19 | +11.8% |
| 13 | HUBB | HUBBELL INC | Industrials | 441.0 | $216K | 0.05% | NEW | — | $490.74 | +3.7% |
| 14 | T | AT&T INC | Communication Services | 7,346.0 | $213K | 0.05% | NEW | — | $28.99 | -22.6% |
| 15 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,270.0 | $209K | 0.05% | NEW | — | $25.23 | +1.5% |
| 16 | COP | CONOCOPHILLIPS | Energy | 1,569.0 | $207K | 0.05% | NEW | — | $132.03 | -15.8% |
| 17 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.05% | NEW | — | $872.90 | +20.2% |
| 18 | IJR | ISHARES TR | — | 1,615.0 | $201K | 0.04% | NEW | — | $124.32 | +13.1% |
| 19 | ASST | STRIVE INC | Communication Services | 19,000.0 | $190K | 0.04% | NEW | — | $10.02 | +54.1% |
| 20 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,500.0 | $171K | 0.04% | NEW | — | $14.84 | -11.7% |
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%