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 | DFAT | DIMENSIONAL ETF TRUST | — | 12,883.0 | $900K | 0.17% | +8K | +167.8% | $69.90 | +2.2% |
| 82 | SMH | VANECK ETF TRUST | — | 1,306.0 | $857K | 0.16% | +118.0 | +9.9% | $655.91 | -16.6% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 5,047.0 | $837K | 0.16% | +492.0 | +10.8% | $165.77 | +22.5% |
| 84 | WLDN | WILLDAN GROUP INC | Industrials | 10,487.0 | $830K | 0.16% | -630.0 | -5.7% | $79.10 | +5.6% |
| 85 | CAT | CATERPILLAR INC | Industrials | 773.0 | $823K | 0.16% | — | — | $1065.26 | -23.9% |
| 86 | PLUG | PLUG PWR INC | Industrials | 301,748.0 | $818K | 0.15% | +30K | +11.1% | $2.71 | -19.9% |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,890.0 | $804K | 0.15% | +5K | +134.5% | $90.46 | +0.0% |
| 88 | VTEB | VANGUARD MUN BD FDS | — | 15,704.0 | $794K | 0.15% | — | — | $50.58 | -2.1% |
| 89 | DE | DEERE & CO | Industrials | 1,233.0 | $782K | 0.15% | +180.0 | +17.1% | $634.33 | +2.3% |
| 90 | ASML | ASML HLDG NV | Technology | 371.0 | $738K | 0.14% | -37.0 | -9.1% | $1989.44 | -12.5% |
| 91 | EIX | EDISON INTL | Utilities | 9,879.0 | $735K | 0.14% | -1K | -10.0% | $74.45 | -0.6% |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 3,007.0 | $719K | 0.14% | -457.0 | -13.2% | $239.07 | +17.4% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,661.0 | $676K | 0.13% | +1K | +86.2% | $253.93 | +7.5% |
| 94 | V | VISA INC | Financial Services | 1,960.0 | $672K | 0.13% | -496.0 | -20.2% | $343.10 | +11.5% |
| 95 | FNDF | SCHWAB STRATEGIC TR | — | 12,388.0 | $654K | 0.12% | +131.0 | +1.1% | $52.77 | +5.4% |
| 96 | VUG | VANGUARD INDEX FDS | — | 7,182.0 | $619K | 0.12% | +6K | +557.7% | $86.14 | +0.9% |
| 97 | RTX | RTX CORPORATION | Industrials | 3,245.0 | $616K | 0.12% | +1K | +54.6% | $189.76 | +10.3% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,180.0 | $613K | 0.12% | +611.0 | +38.9% | $281.21 | -17.8% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 2,045.0 | $610K | 0.12% | +136.0 | +7.1% | $298.07 | -13.1% |
| 100 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,937.0 | $606K | 0.11% | -22.0 | -0.7% | $206.24 | -12.5% |
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%