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 | MU | MICRON TECHNOLOGY INC | Technology | 1,428.0 | $1.6M | 0.31% | NEW | — | $1154.37 | -22.2% |
| 2 | — | HONEYWELL INTL INC | — | 5,081.0 | $1.1M | 0.21% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,081.0 | $1.1M | 0.21% | NEW | — | $221.08 | — |
| 4 | COIN | COINBASE GLOBAL INC | Financial Services | 6,453.0 | $943K | 0.18% | NEW | — | $146.19 | +27.7% |
| 5 | GE | GE AEROSPACE | Industrials | 1,498.0 | $560K | 0.11% | NEW | — | $373.82 | -7.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 3,627.0 | $426K | 0.08% | NEW | — | $117.44 | -6.5% |
| 7 | XXI | TWENTY ONE CAP INC | Financial Services | 80,210.0 | $397K | 0.07% | NEW | — | $4.95 | +31.5% |
| 8 | FLY | FIREFLY AEROSPACE INC | Industrials | 13,200.0 | $388K | 0.07% | NEW | — | $29.40 | -19.3% |
| 9 | INTC | INTEL CORP | Technology | 2,648.0 | $370K | 0.07% | NEW | — | $139.67 | -38.6% |
| 10 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,200.0 | $355K | 0.07% | NEW | — | $84.58 | -2.4% |
| 11 | RKLB | ROCKET LAB CORP | Industrials | 3,348.0 | $340K | 0.06% | NEW | — | $101.65 | -31.1% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 493.0 | $315K | 0.06% | NEW | — | $638.72 | -33.4% |
| 13 | SNDK | SANDISK CORP | Technology | 138.0 | $314K | 0.06% | NEW | — | $2273.73 | -37.1% |
| 14 | GEV | GE VERNOVA INC | Utilities | 261.0 | $307K | 0.06% | NEW | — | $1174.86 | -20.4% |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,052.0 | $306K | 0.06% | NEW | — | $100.28 | +6.1% |
| 16 | BE | BLOOM ENERGY CORP | Industrials | 975.0 | $295K | 0.06% | NEW | — | $302.70 | -35.7% |
| 17 | IE | IVANHOE ELECTRIC INC | Technology | 29,000.0 | $279K | 0.05% | NEW | — | $9.61 | +22.3% |
| 18 | ASST | STRIVE INC | Communication Services | 25,000.0 | $273K | 0.05% | NEW | — | $10.91 | +77.4% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 1,001.0 | $269K | 0.05% | NEW | — | $268.86 | +0.6% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 1,392.0 | $265K | 0.05% | NEW | — | $190.52 | -5.8% |
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%