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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,422.0 | $591K | 0.11% | -117.0 | -7.6% | $415.54 | -4.0% |
| 22 | OPAL | OPAL FUELS INC | Utilities | 248,500.0 | $547K | 0.10% | -66K | -21.1% | $2.20 | -4.5% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 7,050.0 | $503K | 0.10% | -2K | -19.9% | $71.40 | +12.1% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,645.0 | $498K | 0.09% | -197.0 | -5.1% | $136.73 | +20.0% |
| 25 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,195.0 | $479K | 0.09% | -434.0 | -9.4% | $114.18 | +7.5% |
| 26 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,796.0 | $458K | 0.09% | -2K | -10.4% | $25.73 | -0.1% |
| 27 | BTBT | BIT DIGITAL INC | Financial Services | 244,000.0 | $439K | 0.08% | -62K | -20.3% | $1.80 | -16.1% |
| 28 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 8,793.0 | $431K | 0.08% | -52.0 | -0.6% | $49.04 | +2.5% |
| 29 | WMB | WILLIAMS COS INC | Energy | 5,776.0 | $429K | 0.08% | -622.0 | -9.7% | $74.34 | -4.5% |
| 30 | ORCL | ORACLE CORP | Technology | 2,844.0 | $417K | 0.08% | -1K | -33.4% | $146.57 | -2.8% |
| 31 | SCHF | SCHWAB STRATEGIC TR | — | 14,698.0 | $407K | 0.08% | -699.0 | -4.5% | $27.70 | +2.2% |
| 32 | SPYG | SPDR SERIES TRUST | — | 2,969.0 | $353K | 0.07% | -247.0 | -7.7% | $119.01 | +0.3% |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,644.0 | $339K | 0.06% | -209.0 | -11.3% | $206.01 | +9.5% |
| 34 | BOND | PIMCO ETF TR | — | 3,525.0 | $325K | 0.06% | -60.0 | -1.7% | $92.21 | -1.7% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 5,618.0 | $320K | 0.06% | -18K | -76.2% | $56.98 | +9.4% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 3,251.0 | $313K | 0.06% | -22.0 | -0.7% | $96.28 | +14.9% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 9,901.0 | $291K | 0.06% | -55.0 | -0.6% | $29.43 | +2.4% |
| 38 | AFL | AFLAC INC | Financial Services | 2,271.0 | $266K | 0.05% | -116.0 | -4.9% | $117.25 | +0.8% |
| 39 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 9,935.0 | $262K | 0.05% | -2K | -20.1% | $26.39 | -0.2% |
| 40 | ALB | ALBEMARLE CORP | Basic Materials | 1,905.0 | $257K | 0.05% | -100.0 | -5.0% | $135.03 | +4.8% |
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%