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 | DOW | DOW HLDGS INC COM | Basic Materials | 147,075.0 | $6.1M | 2.46% | -51K | -25.8% | $41.66 | -16.0% |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 32,885.0 | $5.6M | 2.25% | -9K | -20.6% | $169.73 | -12.7% |
| 3 | TXN | TEXAS INSTRS INC COM | Technology | 26,793.0 | $5.2M | 2.09% | -138.0 | -0.5% | $193.87 | +64.5% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 7,078.0 | $5.0M | 2.01% | -45.0 | -0.6% | $707.02 | +27.5% |
| 5 | CRM | SALESFORCE INC COM | Technology | 26,075.0 | $4.9M | 1.96% | -191.0 | -0.7% | $186.61 | -4.3% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,224.0 | $400K | 0.16% | -6K | -55.2% | $76.54 | +15.9% |
| 7 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 197.0 | $11K | 0.00% | -224K | -99.9% | $55.36 | -1.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 168.0 | $11K | 0.00% | -206K | -99.9% | $64.08 | +11.8% |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 113.0 | $10K | 0.00% | -132K | -99.9% | $90.53 | +8.3% |
| 10 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 412.0 | $9K | 0.00% | -545K | -99.9% | $22.91 | -0.7% |
| 11 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 138.0 | $9K | 0.00% | -172K | -99.9% | $64.95 | -2.1% |
| 12 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 42.0 | $7K | 0.00% | -32K | -99.9% | $159.69 | -3.0% |
| 13 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 42.0 | $6K | 0.00% | -52K | -99.9% | $146.62 | +2.7% |
| 14 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 173.0 | $5K | 0.00% | -216K | -99.9% | $30.15 | +3.0% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25.0 | $5K | 0.00% | -31K | -99.9% | $208.28 | +29.5% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 37.0 | $5K | 0.00% | -46K | -99.9% | $124.27 | -5.5% |
| 17 | PCAR | PACCAR INC COM | Industrials | 36.0 | $4K | 0.00% | -46K | -99.9% | $115.50 | -2.5% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 45.0 | $4K | 0.00% | -56K | -99.9% | $92.31 | -4.3% |
| 19 | MA | MASTERCARD INC | Financial Services | 8.0 | $4K | 0.00% | -10K | -99.9% | $499.62 | -2.0% |
| 20 | NEM | NEWMONT CORP COM | Basic Materials | 36.0 | $4K | 0.00% | -40K | -99.9% | $108.25 | -1.3% |
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
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%