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 | EVEX | EVE HLDG INC | Industrials | 122,000.0 | $306K | 0.06% | +90K | +281.2% | $2.51 | -1.2% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,052.0 | $306K | 0.06% | NEW | — | $100.28 | +3.3% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,553.0 | $298K | 0.06% | +21.0 | +0.6% | $83.77 | +1.7% |
| 144 | BE | BLOOM ENERGY CORP | Industrials | 975.0 | $295K | 0.06% | NEW | — | $302.70 | -32.6% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 9,901.0 | $291K | 0.06% | -55.0 | -0.6% | $29.43 | +2.4% |
| 146 | MRK | MERCK & CO INC | Healthcare | 2,249.0 | $289K | 0.06% | +217.0 | +10.7% | $128.52 | +17.2% |
| 147 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 36,399.0 | $280K | 0.05% | +16K | +82.0% | $7.68 | -26.2% |
| 148 | IE | IVANHOE ELECTRIC INC | Technology | 29,000.0 | $279K | 0.05% | NEW | — | $9.61 | +17.2% |
| 149 | MCK | MCKESSON CORP | Healthcare | 365.0 | $276K | 0.05% | +12.0 | +3.4% | $756.82 | +15.5% |
| 150 | ASST | STRIVE INC | Communication Services | 25,000.0 | $273K | 0.05% | NEW | — | $10.91 | +80.8% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 1,001.0 | $269K | 0.05% | NEW | — | $268.86 | -2.1% |
| 152 | AFL | AFLAC INC | Financial Services | 2,271.0 | $266K | 0.05% | -116.0 | -4.9% | $117.25 | +0.8% |
| 153 | SRE | SEMPRA | Utilities | 2,872.0 | $266K | 0.05% | +395.0 | +15.9% | $92.71 | -8.8% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 1,392.0 | $265K | 0.05% | NEW | — | $190.52 | -5.5% |
| 155 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 9,935.0 | $262K | 0.05% | -2K | -20.1% | $26.39 | -0.2% |
| 156 | VB | VANGUARD INDEX FDS | — | 857.0 | $260K | 0.05% | NEW | — | $302.84 | +0.0% |
| 157 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 44,000.0 | $259K | 0.05% | NEW | — | $5.88 | -41.2% |
| 158 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,182.0 | $258K | 0.05% | — | — | $81.06 | +1.6% |
| 159 | ALB | ALBEMARLE CORP | Basic Materials | 1,905.0 | $257K | 0.05% | -100.0 | -5.0% | $135.03 | +4.8% |
| 160 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 810.0 | $257K | 0.05% | NEW | — | $317.53 | -7.7% |
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%