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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,790.0 | $682K | 0.15% | +1K | +95.2% | $244.40 | -4.4% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 7,055.0 | $678K | 0.15% | -2K | -19.9% | $96.15 | -19.1% |
| 83 | SBET | SHARPLINK INC | Financial Services | 103,000.0 | $664K | 0.15% | +54K | +112.4% | $6.45 | -12.4% |
| 84 | PLUG | PLUG PWR INC | Industrials | 292,555.0 | $661K | 0.15% | +21K | +7.7% | $2.26 | +25.9% |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,295.0 | $658K | 0.15% | -334.0 | -7.2% | $153.10 | -24.2% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,940.0 | $656K | 0.15% | +32.0 | +1.7% | $337.95 | +30.0% |
| 87 | OPAL | OPAL FUELS INC | Utilities | 260,000.0 | $655K | 0.15% | -55K | -17.5% | $2.52 | -25.2% |
| 88 | AMTX | AEMETIS INC | Energy | 201,351.0 | $642K | 0.14% | -30K | -13.2% | $3.19 | -37.5% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,411.0 | $631K | 0.14% | +2K | +30.1% | $60.65 | -7.8% |
| 90 | RTX | RTX CORPORATION | Industrials | 3,259.0 | $629K | 0.14% | +1K | +55.3% | $192.94 | -0.3% |
| 91 | DE | DEERE & CO | Industrials | 1,088.0 | $613K | 0.14% | +35.0 | +3.3% | $563.30 | +5.7% |
| 92 | FNDF | SCHWAB STRATEGIC TR | — | 12,501.0 | $612K | 0.14% | +244.0 | +2.0% | $48.93 | +11.8% |
| 93 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,850.0 | $605K | 0.14% | NEW | — | $77.13 | +4.9% |
| 94 | V | VISA INC | Financial Services | 1,990.0 | $601K | 0.14% | -466.0 | -19.0% | $302.16 | +10.2% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 3,256.0 | $552K | 0.12% | -586.0 | -15.2% | $169.67 | -16.4% |
| 96 | ASML | ASML HLDG NV | Technology | 411.0 | $543K | 0.12% | +3.0 | +0.7% | $1320.82 | +45.6% |
| 97 | CAT | CATERPILLAR INC | Industrials | 756.0 | $536K | 0.12% | -17.0 | -2.2% | $708.57 | +36.8% |
| 98 | VUG | VANGUARD INDEX FDS | — | 1,202.0 | $525K | 0.12% | +110.0 | +10.1% | $437.03 | -80.2% |
| 99 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,038.0 | $525K | 0.12% | +3K | +118.3% | $86.93 | +15.6% |
| 100 | ADC | AGREE RLTY CORP | Real Estate | 6,900.0 | $520K | 0.12% | — | — | $75.38 | -1.8% |
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%