Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,575.0 | $738K | 0.69% | NEW | — | $286.71 | +29.4% |
| 42 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,891.0 | $731K | 0.69% | NEW | — | $149.37 | +2.1% |
| 43 | NOW | SERVICENOW INC | Technology | 825.0 | $713K | 0.67% | NEW | — | $864.04 | -87.9% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 3,061.0 | $706K | 0.66% | NEW | — | $230.73 | +151.1% |
| 45 | MCK | MCKESSON CORP | Healthcare | 752.0 | $632K | 0.59% | NEW | — | $840.75 | -5.3% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,435.0 | $630K | 0.59% | NEW | — | $258.89 | +104.4% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,228.0 | $627K | 0.59% | NEW | — | $194.39 | +27.1% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 11,289.0 | $611K | 0.57% | NEW | — | $54.11 | +13.8% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 2,738.0 | $558K | 0.52% | NEW | — | $203.80 | +14.2% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 6,393.0 | $551K | 0.52% | NEW | — | $86.26 | +1.5% |
| 51 | PFE | PFIZER INC | Healthcare | 21,088.0 | $546K | 0.51% | NEW | — | $25.87 | -4.1% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,322.0 | $456K | 0.43% | NEW | — | $344.72 | -3.6% |
| 53 | UGI | UGI CORP NEW | Utilities | 12,986.0 | $449K | 0.42% | NEW | — | $34.58 | +4.7% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,961.0 | $438K | 0.41% | NEW | — | $148.01 | -0.0% |
| 55 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,303.0 | $430K | 0.40% | NEW | — | $186.85 | +8.0% |
| 56 | CRM | SALESFORCE INC | Technology | 1,686.0 | $415K | 0.39% | NEW | — | $246.02 | -32.1% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 2,336.0 | $415K | 0.39% | NEW | — | $177.54 | +64.8% |
| 58 | ING | ING GROEP N.V. | Financial Services | 15,161.0 | $402K | 0.38% | NEW | — | $26.51 | +25.7% |
| 59 | T | AT&T INC | Communication Services | 14,576.0 | $374K | 0.35% | NEW | — | $25.65 | -16.5% |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,626.0 | $369K | 0.35% | NEW | — | $55.63 | +55.1% |
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
16.7%
Consumer Cyclical
11.4%
Communication Services
11.1%
Industrials
10.7%
Energy
8.6%
Consumer Defensive
8.5%
Healthcare
8.2%
Basic Materials
7.6%
Utilities
6.9%
Financial Services
6.7%