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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 52,303.0 | $1.6M | 0.36% | -449.0 | -0.8% | $30.68 | +4.1% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 6,866.0 | $1.6M | 0.35% | +5K | +215.2% | $226.03 | +1.1% |
| 43 | GEVO | GEVO INC | Basic Materials | 535,000.0 | $1.5M | 0.33% | +100K | +23.0% | $2.73 | -45.4% |
| 44 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 826,102.0 | $1.5M | 0.33% | -36K | -4.2% | $1.76 | +335.2% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 4,335.0 | $1.4M | 0.32% | +127.0 | +3.0% | $328.89 | -0.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 11,359.0 | $1.4M | 0.32% | +81.0 | +0.7% | $124.28 | -2.6% |
| 47 | RWK | INVESCO EXCH TRADED FD TR II | — | 10,985.0 | $1.4M | 0.32% | +456.0 | +4.3% | $128.25 | +11.8% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,318.0 | $1.3M | 0.30% | +42.0 | +1.9% | $577.19 | +25.2% |
| 49 | ACWI | ISHARES TR | — | 9,294.0 | $1.3M | 0.29% | +2K | +25.1% | $138.36 | +12.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 6,534.0 | $1.3M | 0.29% | +994.0 | +17.9% | $196.22 | +10.1% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 24,010.0 | $1.2M | 0.26% | +404.0 | +1.7% | $48.75 | +16.0% |
| 52 | EFV | ISHARES TR | — | 15,721.0 | $1.2M | 0.26% | +353.0 | +2.3% | $74.34 | +3.3% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,958.0 | $1.2M | 0.26% | +386.0 | +10.8% | $294.21 | +13.3% |
| 54 | SCHV | SCHWAB STRATEGIC TR | — | 37,379.0 | $1.1M | 0.26% | +1K | +2.9% | $30.50 | +12.7% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,950.0 | $1.1M | 0.25% | -334.0 | -14.6% | $572.23 | -0.8% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 33,499.0 | $1.1M | 0.25% | +536.0 | +1.6% | $32.95 | +10.3% |
| 57 | BA | BOEING CO | Industrials | 5,370.0 | $1.1M | 0.24% | +592.0 | +12.4% | $199.02 | +13.4% |
| 58 | MSTR | STRATEGY INC | Technology | 8,303.0 | $1.0M | 0.23% | +2K | +22.9% | $124.80 | -6.6% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,118.0 | $1.0M | 0.23% | +6.0 | +0.5% | $920.25 | +20.8% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,557.0 | $1.0M | 0.23% | +304.0 | +1.4% | $47.03 | +1.3% |
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%