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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 14,698.0 | $407K | 0.08% | -699.0 | -4.5% | $27.70 | -0.3% |
| 122 | XXI | TWENTY ONE CAP INC | Financial Services | 80,210.0 | $397K | 0.07% | NEW | — | $4.95 | +7.5% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 2,288.0 | $389K | 0.07% | +21.0 | +0.9% | $169.88 | +16.3% |
| 124 | FLY | FIREFLY AEROSPACE INC | Industrials | 13,200.0 | $388K | 0.07% | NEW | — | $29.40 | -31.0% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 3,063.0 | $387K | 0.07% | +243.0 | +8.6% | $126.34 | +16.9% |
| 126 | INTC | INTEL CORP | Technology | 2,648.0 | $370K | 0.07% | NEW | — | $139.67 | -27.7% |
| 127 | LQD | ISHARES TR | — | 3,342.0 | $365K | 0.07% | — | — | $109.07 | -4.2% |
| 128 | VUSB | VANGUARD BD INDEX FDS | — | 7,270.0 | $362K | 0.07% | +126.0 | +1.8% | $49.78 | -0.5% |
| 129 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,200.0 | $355K | 0.07% | NEW | — | $84.58 | -16.0% |
| 130 | SPYG | SPDR SERIES TRUST | — | 2,969.0 | $353K | 0.07% | -247.0 | -7.7% | $119.01 | -0.0% |
| 131 | IWV | ISHARES TR | — | 804.0 | $343K | 0.07% | — | — | $426.40 | +0.2% |
| 132 | RKLB | ROCKET LAB CORP | Industrials | 3,348.0 | $340K | 0.06% | NEW | — | $101.65 | -37.3% |
| 133 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,644.0 | $339K | 0.06% | -209.0 | -11.3% | $206.01 | +1.1% |
| 134 | BOND | PIMCO ETF TR | — | 3,525.0 | $325K | 0.06% | -60.0 | -1.7% | $92.21 | -4.0% |
| 135 | BAC | BANK OF AMER CORP | Financial Services | 5,618.0 | $320K | 0.06% | -18K | -76.2% | $56.98 | +1.6% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 493.0 | $315K | 0.06% | NEW | — | $638.72 | -34.7% |
| 137 | SNDK | SANDISK CORP | Technology | 138.0 | $314K | 0.06% | NEW | — | $2273.73 | -33.2% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 3,251.0 | $313K | 0.06% | -22.0 | -0.7% | $96.28 | +11.1% |
| 139 | AMGN | AMGEN INC | Healthcare | 858.0 | $311K | 0.06% | +35.0 | +4.2% | $362.01 | +4.0% |
| 140 | GEV | GE VERNOVA INC | Utilities | 261.0 | $307K | 0.06% | NEW | — | $1174.86 | -21.3% |
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%