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 | EFV | ISHARES TR | — | 15,703.0 | $1.2M | 0.23% | +335.0 | +2.2% | $76.55 | +7.5% |
| 62 | GEVO | GEVO INC | Basic Materials | 778,000.0 | $1.2M | 0.22% | +343K | +78.8% | $1.50 | +2.0% |
| 63 | BA | BOEING CO | Industrials | 5,340.0 | $1.2M | 0.22% | +562.0 | +11.8% | $216.46 | -2.8% |
| 64 | SBET | SHARPLINK INC | Financial Services | 240,250.0 | $1.2M | 0.22% | +192K | +395.4% | $4.80 | +72.3% |
| 65 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 12,044.0 | $1.1M | 0.21% | +9K | +335.4% | $94.68 | +0.2% |
| 66 | — | HONEYWELL INTL INC | — | 5,081.0 | $1.1M | 0.21% | NEW | — | $223.90 | — |
| 67 | — | HONEYWELL AEROSPACE INC | — | 5,081.0 | $1.1M | 0.21% | NEW | — | $221.08 | — |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,250.0 | $1.1M | 0.20% | +5K | +42.0% | $71.25 | +2.5% |
| 69 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,133.0 | $1.1M | 0.20% | +6K | +23.0% | $35.24 | +0.3% |
| 70 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,138.0 | $1.0M | 0.20% | +967.0 | +4.2% | $43.14 | +1.7% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 10,686.0 | $1.0M | 0.20% | +1K | +11.8% | $96.49 | -3.5% |
| 72 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,396.0 | $1.0M | 0.20% | +143.0 | +0.7% | $48.18 | +6.0% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,106.0 | $1.0M | 0.19% | +1K | +8.6% | $59.69 | +0.5% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 12,293.0 | $1.0M | 0.19% | +10K | +521.8% | $82.62 | +0.3% |
| 75 | VTI | VANGUARD INDEX FDS | — | 2,697.0 | $998K | 0.19% | +495.0 | +22.5% | $370.10 | +1.9% |
| 76 | VBR | VANGUARD INDEX FDS | — | 4,089.0 | $994K | 0.19% | +46.0 | +1.1% | $243.00 | +2.2% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,762.0 | $993K | 0.19% | -522.0 | -22.9% | $563.32 | -0.8% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,072.0 | $990K | 0.19% | +164.0 | +8.6% | $477.57 | -14.1% |
| 79 | DFIV | DIMENSIONAL ETF TRUST | — | 17,767.0 | $960K | 0.18% | +493.0 | +2.9% | $54.02 | +7.8% |
| 80 | COIN | COINBASE GLOBAL INC | Financial Services | 6,453.0 | $943K | 0.18% | NEW | — | $146.19 | +22.8% |
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
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%