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 | LRCX | LAM RESEARCH CORP | Technology | 1,393.0 | $603K | 0.11% | +50.0 | +3.7% | $433.23 | -28.4% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,422.0 | $591K | 0.11% | -117.0 | -7.6% | $415.54 | -4.0% |
| 103 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,667.0 | $576K | 0.11% | +435.0 | +13.5% | $157.00 | +2.0% |
| 104 | VBK | VANGUARD INDEX FDS | — | 1,566.0 | $573K | 0.11% | +88.0 | +6.0% | $366.03 | -3.1% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,773.0 | $563K | 0.11% | +2K | +22.1% | $57.62 | +16.8% |
| 106 | GE | GE AEROSPACE | Industrials | 1,498.0 | $560K | 0.11% | NEW | — | $373.82 | -8.6% |
| 107 | OPAL | OPAL FUELS INC | Utilities | 248,500.0 | $547K | 0.10% | -66K | -21.1% | $2.20 | -4.5% |
| 108 | ADC | AGREE RLTY CORP | Real Estate | 6,900.0 | $523K | 0.10% | — | — | $75.74 | -1.5% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 7,050.0 | $503K | 0.10% | -2K | -19.9% | $71.40 | +12.1% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 3,645.0 | $498K | 0.09% | -197.0 | -5.1% | $136.73 | +20.0% |
| 111 | ROST | ROSS STORES INC | Consumer Cyclical | 2,284.0 | $486K | 0.09% | — | — | $212.85 | +13.5% |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,195.0 | $479K | 0.09% | -434.0 | -9.4% | $114.18 | +7.5% |
| 113 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,796.0 | $458K | 0.09% | -2K | -10.4% | $25.73 | -0.1% |
| 114 | — | SOL STRATEGIES INC | — | 381,280.0 | $446K | 0.08% | +279K | +273.8% | $1.17 | — |
| 115 | BTBT | BIT DIGITAL INC | Financial Services | 244,000.0 | $439K | 0.08% | -62K | -20.3% | $1.80 | -16.1% |
| 116 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 8,793.0 | $431K | 0.08% | -52.0 | -0.6% | $49.04 | +2.5% |
| 117 | WMB | WILLIAMS COS INC | Energy | 5,776.0 | $429K | 0.08% | -622.0 | -9.7% | $74.34 | -4.5% |
| 118 | CSCO | CISCO SYS INC | Technology | 3,627.0 | $426K | 0.08% | NEW | — | $117.44 | -6.1% |
| 119 | ORCL | ORACLE CORP | Technology | 2,844.0 | $417K | 0.08% | -1K | -33.4% | $146.57 | -2.8% |
| 120 | RSG | REPUBLIC SVCS INC | Industrials | 1,916.0 | $408K | 0.08% | +11.0 | +0.6% | $213.08 | +4.7% |
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%