Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TIPS BOND ETF | — | 214,432.0 | $23.7M | 9.52% | +214K | +10000.0% | $110.36 | +0.6% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 198,076.0 | $20.5M | 8.24% | +198K | +10000.0% | $103.43 | +0.1% |
| 3 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 79,861.0 | $14.5M | 5.85% | +42K | +113.1% | $181.96 | -9.4% |
| 4 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 399,338.0 | $12.1M | 4.86% | +205K | +105.3% | $30.23 | -3.6% |
| 5 | GLD | SPDR GOLD SHARES | Financial Services | 20,759.0 | $8.9M | 3.59% | +549.0 | +2.7% | $429.75 | -4.4% |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 90,528.0 | $8.0M | 3.21% | +12K | +14.7% | $88.04 | -4.3% |
| 7 | ADBE | ADOBE SYS INC | Technology | 27,712.0 | $6.7M | 2.71% | +7K | +34.5% | $243.01 | -1.2% |
| 8 | LIN | LINDE PLC SHS | Basic Materials | 10,965.0 | $5.4M | 2.19% | +249.0 | +2.3% | $495.89 | +1.4% |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,464.0 | $134K | 0.05% | +802.0 | +121.2% | $91.64 | -0.0% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,367.0 | $127K | 0.05% | +1K | +314.2% | $92.69 | -4.4% |
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
26.1%
Industrials
18.0%
Basic Materials
17.9%
Financial Services
17.0%
Energy
16.2%
Communication Services
4.8%
Consumer Cyclical
0.0%
Consumer Defensive
0.0%