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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 858.0 | $311K | 0.06% | +35.0 | +4.2% | $362.01 | +4.0% |
| 82 | EVEX | EVE HLDG INC | Industrials | 122,000.0 | $306K | 0.06% | +90K | +281.2% | $2.51 | -20.7% |
| 83 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,553.0 | $298K | 0.06% | +21.0 | +0.6% | $83.77 | -0.3% |
| 84 | MRK | MERCK & CO INC | Healthcare | 2,249.0 | $289K | 0.06% | +217.0 | +10.7% | $128.52 | +12.8% |
| 85 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 36,399.0 | $280K | 0.05% | +16K | +82.0% | $7.68 | -13.2% |
| 86 | MCK | MCKESSON CORP | Healthcare | 365.0 | $276K | 0.05% | +12.0 | +3.4% | $756.82 | +17.2% |
| 87 | SRE | SEMPRA | Utilities | 2,872.0 | $266K | 0.05% | +395.0 | +15.9% | $92.71 | -11.9% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,709.0 | $231K | 0.04% | +36.0 | +2.1% | $135.40 | -0.8% |
| 89 | IWF | ISHARES TR | — | 1,729.0 | $215K | 0.04% | +1K | +300.2% | $124.16 | -2.9% |
| 90 | LCID | LUCID GROUP INC | Consumer Cyclical | 25,320.0 | $169K | 0.03% | +10K | +69.7% | $6.69 | -39.6% |
| 91 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 81,001.0 | $141K | 0.03% | +58K | +252.2% | $1.74 | -65.3% |
| 92 | — | AMERICAN BITCOIN CORP. | — | 172,000.0 | $117K | 0.02% | +149K | +647.8% | $0.68 | — |
| 93 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 39,500.0 | $112K | 0.02% | +18K | +88.1% | $2.83 | -25.1% |
| 94 | SAFX | XCF GLOBAL INC | Energy | 250,000.0 | $110K | 0.02% | +15K | +6.4% | $0.44 | -2.1% |
| 95 | EVGO | EVGO INC | Consumer Cyclical | 42,000.0 | $80K | 0.01% | +15K | +55.6% | $1.91 | -27.2% |
| 96 | BLNK | BLINK CHARGING CO | Industrials | 86,000.0 | $55K | 0.01% | +41K | +91.1% | $0.64 | -17.1% |
| 97 | NFE | NEW FORTRESS ENERGY INC | Utilities | 27,095.0 | $10K | 0.00% | +1K | +4.8% | $0.36 | +3345.0% |
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%