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 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 136,283.0 | $1.8M | 0.34% | +96K | +237.5% | $13.31 | +71.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 8,064.0 | $1.8M | 0.33% | +3K | +45.6% | $217.92 | +1.3% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 53,453.0 | $1.7M | 0.32% | +701.0 | +1.3% | $31.71 | +6.7% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 1,428.0 | $1.6M | 0.31% | NEW | — | $1154.37 | -19.7% |
| 45 | RWK | INVESCO EXCH TRADED FD TR II | — | 10,968.0 | $1.6M | 0.30% | +439.0 | +4.2% | $146.24 | -2.1% |
| 46 | DFAI | DIMENSIONAL ETF TRUST | — | 38,840.0 | $1.6M | 0.30% | +832.0 | +2.2% | $41.25 | +2.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 4,305.0 | $1.5M | 0.29% | +97.0 | +2.3% | $352.71 | -14.2% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 15,572.0 | $1.4M | 0.27% | -327.0 | -2.1% | $90.74 | +12.8% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,137.0 | $1.4M | 0.26% | +25.0 | +2.2% | $1199.30 | -5.1% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,030.0 | $1.3M | 0.25% | +458.0 | +12.8% | $327.44 | +6.6% |
| 51 | IVV | ISHARES TR | — | 1,755.0 | $1.3M | 0.25% | +371.0 | +26.8% | $749.06 | +0.9% |
| 52 | SCHV | SCHWAB STRATEGIC TR | — | 37,579.0 | $1.3M | 0.25% | +1K | +3.5% | $34.81 | -2.9% |
| 53 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 42,095.0 | $1.3M | 0.25% | +26K | +154.8% | $30.90 | +0.6% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,207.0 | $1.3M | 0.24% | -520.0 | -19.1% | $580.91 | -11.8% |
| 55 | WMT | WALMART INC | Consumer Defensive | 11,304.0 | $1.3M | 0.24% | — | — | $113.26 | -5.1% |
| 56 | VGT | VANGUARD WORLD FD | — | 10,595.0 | $1.3M | 0.24% | +10K | +1031.9% | $119.52 | -0.5% |
| 57 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 51,400.0 | $1.3M | 0.24% | +12K | +31.8% | $24.44 | -13.5% |
| 58 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 42,794.0 | $1.2M | 0.23% | +18K | +76.1% | $28.65 | -2.7% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,433.0 | $1.2M | 0.23% | -2K | -14.4% | $116.67 | +49.4% |
| 60 | SCHE | SCHWAB STRATEGIC TR | — | 33,531.0 | $1.2M | 0.23% | +568.0 | +1.7% | $36.26 | +0.0% |
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%