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 | SH | PROSHARES SHORT S&P500 | — | 342,365.0 | $13.0M | 5.22% | NEW | — | $37.93 | -13.2% |
| 2 | PSQ | PROSHARES SHORT QQQ | — | 295,660.0 | $9.5M | 3.83% | NEW | — | $32.19 | -21.2% |
| 3 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 33,876.0 | $7.4M | 2.98% | NEW | — | $218.47 | +7.8% |
| 4 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 48,802.0 | $6.3M | 2.55% | NEW | — | $130.11 | -10.1% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 22,216.0 | $5.5M | 2.21% | NEW | — | $247.19 | -2.3% |
| 6 | OIH | VANECK OIL SERVICES ETF | — | 13,475.0 | $5.4M | 2.19% | NEW | — | $404.13 | +3.8% |
| 7 | EOG | EOG RESOURCES INC | Energy | 35,631.0 | $5.2M | 2.08% | NEW | — | $144.76 | -7.0% |
| 8 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 99,448.0 | $5.0M | 2.03% | NEW | — | $50.75 | +11.4% |
| 9 | INTC | INTEL CORP COM | Technology | 106,157.0 | $4.7M | 1.88% | NEW | — | $44.03 | +172.9% |
| 10 | NOW | SERVICENOW INC COM | Technology | 44,308.0 | $4.6M | 1.86% | NEW | — | $104.56 | +4.9% |
| 11 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 21,203.0 | $3.5M | 1.39% | NEW | — | $163.35 | +18.9% |
| 12 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 23,647.0 | $2.4M | 0.96% | NEW | — | $100.66 | -0.0% |
| 13 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 227,378.0 | $1.2M | 0.47% | NEW | — | $5.19 | +144.4% |
| 14 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 149.0 | $4K | 0.00% | NEW | — | $26.79 | +12.7% |
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%