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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 1,310.0 | $502K | 0.11% | +122.0 | +10.3% | $383.41 | +65.5% |
| 102 | BLSH | BULLISH | Technology | 14,000.0 | $500K | 0.11% | +5K | +59.1% | $35.73 | -26.7% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 2,284.0 | $495K | 0.11% | — | — | $216.63 | +9.1% |
| 104 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 18,358.0 | $491K | 0.11% | +2K | +11.1% | $26.75 | +15.6% |
| 105 | DFAT | DIMENSIONAL ETF TRUST | — | 7,853.0 | $490K | 0.11% | +3K | +63.2% | $62.45 | +10.9% |
| 106 | VBK | VANGUARD INDEX FDS | — | 1,591.0 | $486K | 0.11% | +113.0 | +7.7% | $305.46 | +16.8% |
| 107 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,785.0 | $484K | 0.11% | -1K | -5.4% | $25.79 | +0.0% |
| 108 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,959.0 | $470K | 0.11% | — | — | $158.85 | +24.7% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,213.0 | $450K | 0.10% | -514.0 | -18.9% | $203.43 | +157.3% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,241.0 | $448K | 0.10% | — | — | $138.25 | +14.7% |
| 111 | WMB | WILLIAMS COS INC | Energy | 6,154.0 | $448K | 0.10% | -244.0 | -3.8% | $72.78 | -1.9% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,732.0 | $442K | 0.10% | +193.0 | +12.5% | $254.97 | +60.0% |
| 113 | FIG | FIGMA INC | Technology | 20,300.0 | $429K | 0.10% | +8K | +58.6% | $21.14 | -10.1% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 3,020.0 | $421K | 0.10% | +200.0 | +7.1% | $139.37 | -8.7% |
| 115 | RSG | REPUBLIC SVCS INC | Industrials | 1,905.0 | $417K | 0.09% | — | — | $219.02 | -4.3% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,666.0 | $404K | 0.09% | +97.0 | +6.2% | $242.34 | +9.6% |
| 117 | TLT | ISHARES TR | — | 4,650.0 | $403K | 0.09% | NEW | — | $86.69 | -0.3% |
| 118 | ORCL | ORACLE CORP | Technology | 2,732.0 | $402K | 0.09% | -2K | -36.1% | $147.12 | +27.9% |
| 119 | GE | GE AEROSPACE | Industrials | 1,410.0 | $400K | 0.09% | NEW | — | $283.84 | +25.9% |
| 120 | TDVG | T ROWE PRICE ETF INC | — | 8,868.0 | $396K | 0.09% | — | — | $44.63 | +9.9% |
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%