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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,531.0 | $210K | 0.04% | NEW | — | $59.51 | +2.9% |
| 182 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,850.0 | $208K | 0.04% | NEW | — | $112.32 | +42.6% |
| 183 | DFIC | DIMENSIONAL ETF TRUST | — | 5,511.0 | $205K | 0.04% | NEW | — | $37.26 | +5.6% |
| 184 | AMTX | AEMETIS INC | Energy | 125,000.0 | $205K | 0.04% | -107K | -46.1% | $1.64 | +15.2% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 862.0 | $205K | 0.04% | NEW | — | $237.56 | -2.2% |
| 186 | AMAT | APPLIED MATLS INC | Technology | 279.0 | $202K | 0.04% | NEW | — | $723.18 | -33.0% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 543.0 | $200K | 0.04% | NEW | — | $368.38 | +15.8% |
| 188 | — | RAMACO RES INC | — | 13,800.0 | $183K | 0.03% | NEW | — | $13.23 | — |
| 189 | LCID | LUCID GROUP INC | Consumer Cyclical | 25,320.0 | $169K | 0.03% | +10K | +69.7% | $6.69 | -23.9% |
| 190 | MNTK | MONTAUK RENEWABLES INC | Utilities | 106,500.0 | $166K | 0.03% | NEW | — | $1.56 | +19.2% |
| 191 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 42,000.0 | $163K | 0.03% | -4K | -8.7% | $3.89 | -41.1% |
| 192 | — | DEFI DEVELOPMENT CORP | — | 52,000.0 | $153K | 0.03% | NEW | — | $2.94 | — |
| 193 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 81,001.0 | $141K | 0.03% | +58K | +252.2% | $1.74 | -54.9% |
| 194 | SRFM | SURF AIR MOBILITY INC | Industrials | 121,000.0 | $140K | 0.03% | -38K | -23.9% | $1.16 | -43.2% |
| 195 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 42,000.0 | $126K | 0.02% | -11K | -20.8% | $3.01 | -1.7% |
| 196 | — | AMERICAS GOLD AND SILVER COR | — | 26,500.0 | $125K | 0.02% | -16K | -36.9% | $4.72 | — |
| 197 | FRMM | FORUM MARKETS INC | Technology | 22,100.0 | $120K | 0.02% | -15K | -40.3% | $5.43 | +11.0% |
| 198 | JOBY | JOBY AVIATION INC | Industrials | 13,300.0 | $119K | 0.02% | NEW | — | $8.92 | -19.4% |
| 199 | — | AMERICAN BITCOIN CORP. | — | 172,000.0 | $117K | 0.02% | +149K | +647.8% | $0.68 | — |
| 200 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 39,500.0 | $112K | 0.02% | +18K | +88.1% | $2.83 | -15.2% |
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%