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 | AMTX | AEMETIS INC | Energy | 201,351.0 | $642K | 0.14% | -30K | -13.2% | $3.19 | -39.2% |
| 22 | V | VISA INC | Financial Services | 1,990.0 | $601K | 0.14% | -466.0 | -19.0% | $302.16 | +7.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 3,256.0 | $552K | 0.12% | -586.0 | -15.2% | $169.67 | -16.9% |
| 24 | CAT | CATERPILLAR INC | Industrials | 756.0 | $536K | 0.12% | -17.0 | -2.2% | $708.57 | +33.4% |
| 25 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,785.0 | $484K | 0.11% | -1K | -5.4% | $25.79 | -0.0% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,213.0 | $450K | 0.10% | -514.0 | -18.9% | $203.43 | +149.4% |
| 27 | WMB | WILLIAMS COS INC | Energy | 6,154.0 | $448K | 0.10% | -244.0 | -3.8% | $72.78 | -1.8% |
| 28 | ORCL | ORACLE CORP | Technology | 2,732.0 | $402K | 0.09% | -2K | -36.1% | $147.12 | +28.0% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,848.0 | $379K | 0.09% | -1K | -22.8% | $98.38 | +10.6% |
| 30 | BTBT | BIT DIGITAL INC | Financial Services | 284,000.0 | $372K | 0.08% | -22K | -7.2% | $1.31 | +55.7% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 14,813.0 | $367K | 0.08% | -584.0 | -3.8% | $24.75 | +13.5% |
| 32 | ALB | ALBEMARLE CORP | Basic Materials | 1,905.0 | $342K | 0.08% | -100.0 | -5.0% | $179.53 | -7.5% |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,683.0 | $330K | 0.07% | -170.0 | -9.2% | $196.04 | +6.6% |
| 34 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,685.0 | $307K | 0.07% | -750.0 | -6.0% | $26.28 | +0.3% |
| 35 | BBD | BANCO BRADESCO S A | Financial Services | 76,100.0 | $278K | 0.06% | -10K | -11.5% | $3.65 | -5.2% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,568.0 | $252K | 0.06% | -8K | -56.4% | $38.42 | -3.3% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 1,609.0 | $250K | 0.06% | -64.0 | -3.8% | $155.29 | -5.9% |
| 38 | — | WHEELS UP EXPERIENCE INC | — | 482,965.0 | $249K | 0.06% | -59K | -10.9% | $0.52 | — |
| 39 | AFL | AFLAC INC | Financial Services | 2,271.0 | $249K | 0.06% | -116.0 | -4.9% | $109.71 | +7.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 410.0 | $248K | 0.06% | -9.0 | -2.1% | $605.62 | -11.5% |
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%