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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 2,276.0 | $279K | 0.06% | — | — | $122.78 | +35.1% |
| 142 | BBD | BANCO BRADESCO S A | Financial Services | 76,100.0 | $278K | 0.06% | -10K | -11.5% | $3.65 | -4.2% |
| 143 | SRE | SEMPRA | Utilities | 2,777.0 | $270K | 0.06% | +300.0 | +12.1% | $97.17 | -5.9% |
| 144 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,533.0 | $265K | 0.06% | — | — | $75.08 | +13.9% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 10,067.0 | $258K | 0.06% | +111.0 | +1.1% | $25.64 | +15.5% |
| 146 | MU | MICRON TECHNOLOGY INC | Technology | 756.0 | $255K | 0.06% | NEW | — | $337.88 | +207.1% |
| 147 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,568.0 | $252K | 0.06% | -8K | -56.4% | $38.42 | -3.9% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 1,609.0 | $250K | 0.06% | -64.0 | -3.8% | $155.29 | -7.4% |
| 149 | — | WHEELS UP EXPERIENCE INC | — | 482,965.0 | $249K | 0.06% | -59K | -10.9% | $0.52 | — |
| 150 | AFL | AFLAC INC | Financial Services | 2,271.0 | $249K | 0.06% | -116.0 | -4.9% | $109.71 | +6.6% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 410.0 | $248K | 0.06% | -9.0 | -2.1% | $605.62 | -11.5% |
| 152 | — | CENCORA INC | — | 780.0 | $245K | 0.06% | — | — | $314.14 | — |
| 153 | MRK | MERCK & CO INC | Healthcare | 2,031.0 | $244K | 0.06% | — | — | $120.31 | -4.4% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 1,001.0 | $231K | 0.05% | NEW | — | $230.46 | +21.1% |
| 155 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $228K | 0.05% | -112.0 | -13.0% | $304.08 | +16.6% |
| 156 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 21,421.0 | $225K | 0.05% | — | — | $10.51 | -6.5% |
| 157 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 810.0 | $223K | 0.05% | NEW | — | $275.18 | +13.8% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 516.0 | $222K | 0.05% | NEW | — | $430.29 | -7.0% |
| 159 | WM | WASTE MGMT INC DEL | Industrials | 951.0 | $219K | 0.05% | NEW | — | $229.88 | -5.6% |
| 160 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,152.0 | $218K | 0.05% | NEW | — | $69.30 | +47.1% |
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%