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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,182.0 | $217K | 0.05% | — | — | $68.28 | +17.2% |
| 162 | VB | VANGUARD INDEX FDS | — | 826.0 | $217K | 0.05% | NEW | — | $262.19 | +13.8% |
| 163 | HUBB | HUBBELL INC | Industrials | 441.0 | $216K | 0.05% | NEW | — | $490.74 | +4.8% |
| 164 | T | AT&T INC | Communication Services | 7,346.0 | $213K | 0.05% | NEW | — | $28.99 | -22.6% |
| 165 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,270.0 | $209K | 0.05% | NEW | — | $25.23 | +1.3% |
| 166 | COP | CONOCOPHILLIPS | Energy | 1,569.0 | $207K | 0.05% | NEW | — | $132.03 | -16.3% |
| 167 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.05% | NEW | — | $872.90 | +17.0% |
| 168 | NEU | NEWMARKET CORP | Basic Materials | 320.0 | $205K | 0.05% | — | — | $640.95 | +22.2% |
| 169 | IWF | ISHARES TR | — | 477.0 | $203K | 0.05% | +45.0 | +10.4% | $426.62 | -71.0% |
| 170 | ACHR | ARCHER AVIATION INC | Industrials | 39,200.0 | $203K | 0.05% | +198.0 | +0.5% | $5.17 | +3.9% |
| 171 | ACM | AECOM | Industrials | 2,387.0 | $202K | 0.05% | — | — | $84.82 | -15.9% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 856.0 | $202K | 0.04% | — | — | $236.29 | -4.4% |
| 173 | IJR | ISHARES TR | — | 1,615.0 | $201K | 0.04% | NEW | — | $124.32 | +15.2% |
| 174 | — | SOL STRATEGIES INC | — | 194,000.0 | $191K | 0.04% | +92K | +90.2% | $0.98 | — |
| 175 | ASST | STRIVE INC | Communication Services | 19,000.0 | $190K | 0.04% | NEW | — | $10.02 | +59.0% |
| 176 | LCID | LUCID GROUP INC | Consumer Cyclical | 19,820.0 | $189K | 0.04% | +5K | +32.8% | $9.53 | -45.3% |
| 177 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,500.0 | $171K | 0.04% | NEW | — | $14.84 | -9.8% |
| 178 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,500.0 | $152K | 0.03% | -29K | -52.3% | $5.75 | +16.9% |
| 179 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,179.0 | $146K | 0.03% | — | — | $14.32 | +25.9% |
| 180 | — | AMERICAS GOLD AND SILVER COR | — | 27,000.0 | $136K | 0.03% | -15K | -35.7% | $5.03 | — |
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%