Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC COM | Technology | 26,793.0 | $5.2M | 2.09% | -138.0 | -0.5% | $193.87 | +63.7% |
| 22 | EOG | EOG RESOURCES INC | Energy | 35,631.0 | $5.2M | 2.08% | NEW | — | $144.76 | -7.0% |
| 23 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 99,448.0 | $5.0M | 2.03% | NEW | — | $50.75 | +11.2% |
| 24 | CAT | CATERPILLAR INC COM | Industrials | 7,078.0 | $5.0M | 2.01% | -45.0 | -0.6% | $707.02 | +25.6% |
| 25 | CRM | SALESFORCE INC COM | Technology | 26,075.0 | $4.9M | 1.96% | -191.0 | -0.7% | $186.61 | -5.6% |
| 26 | GOOGL | GOOGLE INC | Communication Services | 16,636.0 | $4.8M | 1.92% | — | — | $287.07 | +35.9% |
| 27 | INTC | INTEL CORP COM | Technology | 106,157.0 | $4.7M | 1.88% | NEW | — | $44.03 | +174.6% |
| 28 | NOW | SERVICENOW INC COM | Technology | 44,308.0 | $4.6M | 1.86% | NEW | — | $104.56 | +4.0% |
| 29 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 21,203.0 | $3.5M | 1.39% | NEW | — | $163.35 | +18.7% |
| 30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 23,647.0 | $2.4M | 0.96% | NEW | — | $100.66 | -0.0% |
| 31 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 227,378.0 | $1.2M | 0.47% | NEW | — | $5.19 | +148.2% |
| 32 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 5,224.0 | $400K | 0.16% | -6K | -55.2% | $76.54 | +16.1% |
| 33 | 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% |
| 34 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,612.0 | $133K | 0.05% | — | — | $82.57 | -0.4% |
| 35 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,367.0 | $127K | 0.05% | +1K | +314.2% | $92.69 | -4.0% |
| 36 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 197.0 | $11K | 0.00% | -224K | -99.9% | $55.36 | -1.0% |
| 37 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 168.0 | $11K | 0.00% | -206K | -99.9% | $64.08 | +11.8% |
| 38 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 113.0 | $10K | 0.00% | -132K | -99.9% | $90.53 | +8.2% |
| 39 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 412.0 | $9K | 0.00% | -545K | -99.9% | $22.91 | -0.7% |
| 40 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 138.0 | $9K | 0.00% | -172K | -99.9% | $64.95 | -1.9% |
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%