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 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,337,192.0 | $50.8M | 9.59% | +191K | +16.6% | $37.96 | +0.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 805,749.0 | $39.7M | 7.50% | +86K | +12.0% | $49.28 | +1.5% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 725,248.0 | $30.7M | 5.80% | +141K | +24.1% | $42.33 | -4.9% |
| 4 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 760,192.0 | $28.5M | 5.39% | +197K | +34.9% | $37.51 | +3.6% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 544,477.0 | $25.7M | 4.86% | +73K | +15.6% | $47.20 | -1.4% |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 885,576.0 | $24.3M | 4.60% | +137K | +18.3% | $27.47 | -1.4% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 768,767.0 | $21.0M | 3.97% | +152K | +24.7% | $27.33 | -0.7% |
| 8 | AAPL | APPLE INC | Technology | 69,855.0 | $20.2M | 3.82% | — | — | $289.37 | +7.7% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 415,308.0 | $18.5M | 3.49% | +143K | +52.6% | $44.48 | +1.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 40,130.0 | $16.9M | 3.19% | -930.0 | -2.3% | $420.60 | -15.8% |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 580,244.0 | $15.0M | 2.83% | +53K | +10.0% | $25.85 | -1.9% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 672,597.0 | $15.0M | 2.83% | +37K | +5.8% | $22.29 | -1.2% |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 489,323.0 | $12.8M | 2.42% | +106K | +27.8% | $26.18 | -1.2% |
| 14 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 327,614.0 | $10.8M | 2.03% | +49K | +17.8% | $32.82 | +1.7% |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 281,626.0 | $9.3M | 1.75% | +111K | +64.8% | $32.97 | -0.1% |
| 16 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 191,062.0 | $7.0M | 1.31% | +74K | +63.1% | $36.39 | +1.4% |
| 17 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 182,935.0 | $6.3M | 1.20% | +78K | +73.9% | $34.62 | +0.1% |
| 18 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 146,573.0 | $5.5M | 1.04% | +41K | +39.2% | $37.46 | -2.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 14,689.0 | $5.5M | 1.03% | -2K | -9.9% | $373.02 | +30.6% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 150,788.0 | $5.4M | 1.03% | +7K | +4.6% | $36.13 | -4.7% |
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%