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 | NEU | NEWMARKET CORP | Basic Materials | 320.0 | $253K | 0.05% | — | — | $791.24 | +18.4% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 488.0 | $251K | 0.05% | -219.0 | -31.0% | $513.69 | +16.8% |
| 163 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,809.0 | $249K | 0.05% | NEW | — | $88.60 | -37.5% |
| 164 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 750.0 | $248K | 0.05% | -112.0 | -13.0% | $330.46 | -0.1% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 1,097.0 | $245K | 0.05% | NEW | — | $222.97 | +1.6% |
| 166 | BETA | BETA TECHNOLOGIES INC | Industrials | 14,600.0 | $245K | 0.05% | NEW | — | $16.75 | +42.3% |
| 167 | URI | UNITED RENTALS INC | Industrials | 211.0 | $239K | 0.04% | -43.0 | -16.9% | $1133.14 | -4.4% |
| 168 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 447.0 | $234K | 0.04% | NEW | — | $522.39 | +2.2% |
| 169 | HUBB | HUBBELL INC | Industrials | 445.0 | $233K | 0.04% | NEW | — | $523.20 | -10.8% |
| 170 | ARKK | ARK ETF TR | — | 2,877.0 | $233K | 0.04% | — | — | $80.83 | +3.8% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,159.0 | $232K | 0.04% | -3K | -56.7% | $107.50 | -4.4% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 1,709.0 | $231K | 0.04% | +36.0 | +2.1% | $135.40 | +6.8% |
| 173 | IJR | ISHARES TR | — | 1,542.0 | $229K | 0.04% | NEW | — | $148.36 | -1.1% |
| 174 | XLI | SELECT SECTOR SPDR TR | — | 1,228.0 | $228K | 0.04% | NEW | — | $185.30 | -3.4% |
| 175 | ASTS | AST SPACEMOBILE INC | Technology | 2,550.0 | $227K | 0.04% | NEW | — | $88.86 | -29.8% |
| 176 | — | CENCORA INC | — | 780.0 | $221K | 0.04% | — | — | $282.98 | — |
| 177 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 21,421.0 | $217K | 0.04% | — | — | $10.14 | +2.7% |
| 178 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,521.0 | $217K | 0.04% | -9K | -56.7% | $33.29 | +34.1% |
| 179 | IWF | ISHARES TR | — | 1,729.0 | $215K | 0.04% | +1K | +300.2% | $124.16 | -2.5% |
| 180 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 8,294.0 | $212K | 0.04% | NEW | — | $25.53 | -0.8% |
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%