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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,848.0 | $379K | 0.09% | -1K | -22.8% | $98.38 | +9.7% |
| 122 | BTBT | BIT DIGITAL INC | Financial Services | 284,000.0 | $372K | 0.08% | -22K | -7.2% | $1.31 | +64.1% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 1,909.0 | $371K | 0.08% | — | — | $194.14 | +57.2% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 14,813.0 | $367K | 0.08% | -584.0 | -3.8% | $24.75 | +14.6% |
| 125 | LQD | ISHARES TR | — | 3,342.0 | $364K | 0.08% | — | — | $108.99 | +0.3% |
| 126 | VUSB | VANGUARD BD INDEX FDS | — | 7,193.0 | $358K | 0.08% | +49.0 | +0.7% | $49.79 | -0.1% |
| 127 | MA | MASTERCARD INCORPORATED | Financial Services | 707.0 | $353K | 0.08% | — | — | $499.54 | -0.2% |
| 128 | METCB | RAMACO RES INC | Energy | 33,990.0 | $347K | 0.08% | +11K | +46.0% | $10.20 | -0.3% |
| 129 | ALB | ALBEMARLE CORP | Basic Materials | 1,905.0 | $342K | 0.08% | -100.0 | -5.0% | $179.53 | -5.7% |
| 130 | SRFM | SURF AIR MOBILITY INC | Industrials | 293,000.0 | $337K | 0.08% | +134K | +84.3% | $1.15 | +0.9% |
| 131 | BOND | PIMCO ETF TR | — | 3,585.0 | $331K | 0.07% | — | — | $92.28 | -0.0% |
| 132 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,683.0 | $330K | 0.07% | -170.0 | -9.2% | $196.04 | +9.5% |
| 133 | SPYG | SPDR SERIES TRUST | — | 3,247.0 | $318K | 0.07% | +31.0 | +1.0% | $97.89 | +21.6% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 3,262.0 | $314K | 0.07% | — | — | $96.41 | +5.9% |
| 135 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,685.0 | $307K | 0.07% | -750.0 | -6.0% | $26.28 | +0.4% |
| 136 | MCK | MCKESSON CORP | Healthcare | 354.0 | $307K | 0.07% | — | — | $866.06 | -9.8% |
| 137 | FLY | FIREFLY AEROSPACE INC | Industrials | 13,100.0 | $302K | 0.07% | NEW | — | $23.04 | +39.7% |
| 138 | IWV | ISHARES TR | — | 804.0 | $298K | 0.07% | — | — | $370.68 | +14.9% |
| 139 | AMGN | AMGEN INC | Healthcare | 833.0 | $293K | 0.07% | +10.0 | +1.2% | $351.59 | -1.8% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 1,352.0 | $289K | 0.07% | +9.0 | +0.7% | $213.63 | +80.6% |
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%