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 | NVDA | NVIDIA CORPORATION | Technology | 25,942.0 | $5.2M | 0.98% | -2K | -7.2% | $200.10 | +4.2% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 13,599.0 | $4.9M | 0.92% | +797.0 | +6.2% | $357.37 | -2.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 18,944.0 | $4.8M | 0.90% | +680.0 | +3.7% | $251.64 | +5.1% |
| 24 | AVGO | BROADCOM INC | Technology | 11,568.0 | $4.4M | 0.83% | -715.0 | -5.8% | $377.76 | -5.0% |
| 25 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 833,400.0 | $4.3M | 0.82% | -28K | -3.3% | $5.21 | -39.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,369.0 | $4.1M | 0.77% | -182.0 | -4.0% | $935.52 | +3.8% |
| 27 | VOO | VANGUARD INDEX FDS | — | 5,216.0 | $3.6M | 0.68% | +970.0 | +22.9% | $687.08 | +2.1% |
| 28 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,714,158.0 | $3.5M | 0.66% | -150K | -8.1% | $2.05 | -22.4% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 98,023.0 | $3.3M | 0.63% | — | — | $33.84 | +3.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,706.0 | $3.3M | 0.62% | -1K | -8.8% | $238.34 | +10.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,337.0 | $3.2M | 0.61% | +361.0 | +9.1% | $746.75 | +2.2% |
| 32 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 113,917.0 | $2.9M | 0.55% | +37K | +47.3% | $25.33 | -0.3% |
| 33 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 71,032.0 | $2.6M | 0.49% | +12K | +20.4% | $36.78 | +3.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,061.0 | $2.5M | 0.48% | -331.0 | -6.1% | $500.39 | — |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 3,054.0 | $2.2M | 0.42% | +778.0 | +34.2% | $736.40 | -4.1% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 33,022.0 | $2.1M | 0.39% | +14K | +77.3% | $62.63 | +40.1% |
| 37 | GOOG | ALPHABET INC | — | 5,827.0 | $2.1M | 0.39% | +412.0 | +7.6% | $353.40 | — |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,999.0 | $2.0M | 0.38% | -232.0 | -4.4% | $397.68 | -6.1% |
| 39 | ACWI | ISHARES TR | — | 11,938.0 | $1.9M | 0.35% | +5K | +60.6% | $156.98 | +2.1% |
| 40 | MSTR | STRATEGY INC | Technology | 21,328.0 | $1.9M | 0.35% | +15K | +215.8% | $86.93 | +41.1% |
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%