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 | ABBV | ABBVIE INC | Healthcare | 19,167.0 | $4.2M | 0.94% | +903.0 | +4.9% | $217.49 | +1.7% |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 139,229.0 | $4.1M | 0.93% | +34K | +32.3% | $29.61 | +19.8% |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 127,409.0 | $4.0M | 0.91% | +22K | +21.0% | $31.76 | +16.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 13,816.0 | $4.0M | 0.89% | +1K | +7.9% | $287.56 | +26.5% |
| 25 | AVGO | BROADCOM INC | Technology | 11,476.0 | $3.6M | 0.80% | -807.0 | -6.6% | $309.50 | +26.9% |
| 26 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,250,358.0 | $3.1M | 0.70% | -614K | -32.9% | $2.48 | -24.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,152.0 | $2.9M | 0.66% | -876.0 | -5.8% | $208.27 | +14.0% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 99,683.0 | $2.9M | 0.65% | +1K | +1.4% | $29.13 | +14.9% |
| 29 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 111,443.0 | $2.8M | 0.63% | +34K | +44.1% | $25.05 | +1.2% |
| 30 | VOO | VANGUARD INDEX FDS | — | 4,648.0 | $2.8M | 0.62% | +402.0 | +9.5% | $597.61 | +14.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,020.0 | $2.6M | 0.59% | +44.0 | +1.1% | $650.32 | +14.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,264.0 | $2.5M | 0.57% | -128.0 | -2.4% | $479.20 | — |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 24,422.0 | $2.3M | 0.52% | +6K | +31.1% | $95.41 | -15.4% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,999.0 | $2.3M | 0.52% | -232.0 | -4.4% | $460.99 | -12.8% |
| 35 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 53,982.0 | $1.8M | 0.41% | -5K | -8.5% | $33.86 | +8.4% |
| 36 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 87,783.0 | $1.7M | 0.39% | +47K | +117.4% | $19.78 | -20.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 5,932.0 | $1.7M | 0.38% | +517.0 | +9.6% | $286.72 | +26.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,256.0 | $1.6M | 0.37% | -926.0 | -7.6% | $146.28 | -10.7% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 41,550.0 | $1.6M | 0.36% | +4K | +9.3% | $38.96 | +7.4% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 15,750.0 | $1.6M | 0.36% | -149.0 | -0.9% | $102.67 | -13.8% |
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
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%