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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHE | SCHWAB STRATEGIC TR | — | 33,499.0 | $1.1M | 0.25% | +536.0 | +1.6% | $32.95 | +9.7% |
| 42 | BA | BOEING CO | Industrials | 5,370.0 | $1.1M | 0.24% | +592.0 | +12.4% | $199.02 | +9.4% |
| 43 | MSTR | STRATEGY INC | Technology | 8,303.0 | $1.0M | 0.23% | +2K | +22.9% | $124.80 | -16.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,118.0 | $1.0M | 0.23% | +6.0 | +0.5% | $920.25 | +20.6% |
| 45 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 21,557.0 | $1.0M | 0.23% | +304.0 | +1.4% | $47.03 | +1.7% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 4,844.0 | $1.0M | 0.23% | +289.0 | +6.3% | $206.93 | -14.8% |
| 47 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,115.0 | $951K | 0.21% | +944.0 | +4.1% | $39.43 | +7.3% |
| 48 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 37,430.0 | $949K | 0.21% | +13K | +54.0% | $25.34 | +11.2% |
| 49 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 30,340.0 | $925K | 0.21% | +6K | +23.8% | $30.50 | +12.6% |
| 50 | DFIV | DIMENSIONAL ETF TRUST | — | 17,489.0 | $923K | 0.21% | +215.0 | +1.2% | $52.78 | +2.4% |
| 51 | IVV | ISHARES TR | — | 1,412.0 | $923K | 0.21% | +28.0 | +2.0% | $653.36 | +13.1% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,560.0 | $895K | 0.20% | +808.0 | +5.1% | $54.05 | +10.0% |
| 53 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 47,400.0 | $893K | 0.20% | +8K | +21.5% | $18.83 | +29.5% |
| 54 | VBR | VANGUARD INDEX FDS | — | 4,087.0 | $888K | 0.20% | +44.0 | +1.1% | $217.28 | +10.0% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,697.0 | $878K | 0.20% | +3K | +27.6% | $64.08 | +9.8% |
| 56 | EIX | EDISON INTL | Utilities | 11,079.0 | $811K | 0.18% | +100.0 | +0.9% | $73.18 | -0.5% |
| 57 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,988.0 | $810K | 0.18% | +11.0 | +0.6% | $407.65 | -80.2% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 9,976.0 | $804K | 0.18% | +416.0 | +4.3% | $80.58 | +17.9% |
| 59 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,290.0 | $744K | 0.17% | +5K | +145.1% | $80.08 | +7.9% |
| 60 | VTI | VANGUARD INDEX FDS | — | 2,335.0 | $729K | 0.16% | +133.0 | +6.0% | $312.02 | +16.9% |
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%