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 | TSLA | TESLA INC | Consumer Cyclical | 40,130.0 | $16.9M | 3.19% | -930.0 | -2.3% | $420.60 | -13.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,689.0 | $5.5M | 1.03% | -2K | -9.9% | $373.02 | +29.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 25,942.0 | $5.2M | 0.98% | -2K | -7.2% | $200.10 | +7.3% |
| 4 | AVGO | BROADCOM INC | Technology | 11,568.0 | $4.4M | 0.83% | -715.0 | -5.8% | $377.76 | -2.5% |
| 5 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 833,400.0 | $4.3M | 0.82% | -28K | -3.3% | $5.21 | -36.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,369.0 | $4.1M | 0.77% | -182.0 | -4.0% | $935.52 | +1.3% |
| 7 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,714,158.0 | $3.5M | 0.66% | -150K | -8.1% | $2.05 | -21.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,706.0 | $3.3M | 0.62% | -1K | -8.8% | $238.34 | +8.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,061.0 | $2.5M | 0.48% | -331.0 | -6.1% | $500.39 | — |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,999.0 | $2.0M | 0.38% | -232.0 | -4.4% | $397.68 | -4.7% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 15,572.0 | $1.4M | 0.27% | -327.0 | -2.1% | $90.74 | +28.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,207.0 | $1.3M | 0.24% | -520.0 | -19.1% | $580.91 | -18.5% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,433.0 | $1.2M | 0.23% | -2K | -14.4% | $116.67 | +54.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,762.0 | $993K | 0.19% | -522.0 | -22.9% | $563.32 | -2.4% |
| 15 | WLDN | WILLDAN GROUP INC | Industrials | 10,487.0 | $830K | 0.16% | -630.0 | -5.7% | $79.10 | +8.2% |
| 16 | ASML | ASML HLDG NV | Technology | 371.0 | $738K | 0.14% | -37.0 | -9.1% | $1989.44 | -11.3% |
| 17 | EIX | EDISON INTL | Utilities | 9,879.0 | $735K | 0.14% | -1K | -10.0% | $74.45 | -3.8% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 3,007.0 | $719K | 0.14% | -457.0 | -13.2% | $239.07 | +16.1% |
| 19 | V | VISA INC | Financial Services | 1,960.0 | $672K | 0.13% | -496.0 | -20.2% | $343.10 | +8.1% |
| 20 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,937.0 | $606K | 0.11% | -22.0 | -0.7% | $206.24 | -10.8% |
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%