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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 857.0 | $260K | 0.05% | NEW | — | $302.84 | +0.1% |
| 22 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 44,000.0 | $259K | 0.05% | NEW | — | $5.88 | -41.1% |
| 23 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 810.0 | $257K | 0.05% | NEW | — | $317.53 | -8.7% |
| 24 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,809.0 | $249K | 0.05% | NEW | — | $88.60 | -36.8% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 1,097.0 | $245K | 0.05% | NEW | — | $222.97 | +1.9% |
| 26 | BETA | BETA TECHNOLOGIES INC | Industrials | 14,600.0 | $245K | 0.05% | NEW | — | $16.75 | +46.6% |
| 27 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 447.0 | $234K | 0.04% | NEW | — | $522.39 | +2.2% |
| 28 | HUBB | HUBBELL INC | Industrials | 445.0 | $233K | 0.04% | NEW | — | $523.20 | -10.3% |
| 29 | IJR | ISHARES TR | — | 1,542.0 | $229K | 0.04% | NEW | — | $148.36 | -1.0% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 1,228.0 | $228K | 0.04% | NEW | — | $185.30 | -3.4% |
| 31 | ASTS | AST SPACEMOBILE INC | Technology | 2,550.0 | $227K | 0.04% | NEW | — | $88.86 | -27.3% |
| 32 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,294.0 | $212K | 0.04% | NEW | — | $25.53 | -0.8% |
| 33 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,531.0 | $210K | 0.04% | NEW | — | $59.51 | +3.0% |
| 34 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,850.0 | $208K | 0.04% | NEW | — | $112.32 | +40.7% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 5,511.0 | $205K | 0.04% | NEW | — | $37.26 | +5.5% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 862.0 | $205K | 0.04% | NEW | — | $237.56 | -2.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 279.0 | $202K | 0.04% | NEW | — | $723.18 | -33.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 543.0 | $200K | 0.04% | NEW | — | $368.38 | +15.7% |
| 39 | — | RAMACO RES INC | — | 13,800.0 | $183K | 0.03% | NEW | — | $13.23 | — |
| 40 | MNTK | MONTAUK RENEWABLES INC | Utilities | 106,500.0 | $166K | 0.03% | NEW | — | $1.56 | +18.9% |
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%