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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 4,844.0 | $1.0M | 0.23% | +289.0 | +6.3% | $206.93 | -13.6% |
| 62 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,115.0 | $951K | 0.21% | +944.0 | +4.1% | $39.43 | +8.1% |
| 63 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 37,430.0 | $949K | 0.21% | +13K | +54.0% | $25.34 | +13.8% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 3,314.0 | $940K | 0.21% | -150.0 | -4.3% | $283.76 | -19.2% |
| 65 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,340.0 | $925K | 0.21% | +6K | +23.8% | $30.50 | +14.6% |
| 66 | COIN | COINBASE GLOBAL INC | Financial Services | 5,290.0 | $924K | 0.21% | NEW | — | $174.61 | -1.7% |
| 67 | DFIV | DIMENSIONAL ETF TRUST | — | 17,489.0 | $923K | 0.21% | +215.0 | +1.2% | $52.78 | +6.5% |
| 68 | IVV | ISHARES TR | — | 1,412.0 | $923K | 0.21% | +28.0 | +2.0% | $653.36 | +15.1% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,560.0 | $895K | 0.20% | +808.0 | +5.1% | $54.05 | +12.4% |
| 70 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 47,400.0 | $893K | 0.20% | +8K | +21.5% | $18.83 | +29.4% |
| 71 | VBR | VANGUARD INDEX FDS | — | 4,087.0 | $888K | 0.20% | +44.0 | +1.1% | $217.28 | +11.1% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,697.0 | $878K | 0.20% | +3K | +27.6% | $64.08 | +14.1% |
| 73 | EIX | EDISON INTL | Utilities | 11,079.0 | $811K | 0.18% | +100.0 | +0.9% | $73.18 | -2.4% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,988.0 | $810K | 0.18% | +11.0 | +0.6% | $407.65 | -79.7% |
| 75 | AVEM | AMERICAN CENTY ETF TR | — | 9,976.0 | $804K | 0.18% | +416.0 | +4.3% | $80.58 | +22.3% |
| 76 | WLDN | WILLDAN GROUP INC | Industrials | 10,487.0 | $803K | 0.18% | -630.0 | -5.7% | $76.56 | +26.2% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 15,704.0 | $783K | 0.18% | — | — | $49.89 | +1.0% |
| 78 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,290.0 | $744K | 0.17% | +5K | +145.1% | $80.08 | +10.8% |
| 79 | VTI | VANGUARD INDEX FDS | — | 2,335.0 | $729K | 0.16% | +133.0 | +6.0% | $312.02 | +18.8% |
| 80 | VGT | VANGUARD WORLD FD | — | 1,042.0 | $727K | 0.16% | +106.0 | +11.3% | $697.73 | -83.0% |
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%