Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 42.0 | $7K | 0.00% | -32K | -99.9% | $159.69 | -3.0% |
| 42 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 42.0 | $6K | 0.00% | -52K | -99.9% | $146.62 | +2.8% |
| 43 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 173.0 | $5K | 0.00% | -216K | -99.9% | $30.15 | +2.8% |
| 44 | AMZN | AMAZON.COM INC | Consumer Cyclical | 25.0 | $5K | 0.00% | -31K | -99.9% | $208.28 | +29.7% |
| 45 | WMT | WALMART INC COM | Consumer Defensive | 37.0 | $5K | 0.00% | -46K | -99.9% | $124.27 | -4.8% |
| 46 | PCAR | PACCAR INC COM | Industrials | 36.0 | $4K | 0.00% | -46K | -99.9% | $115.50 | -2.2% |
| 47 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 45.0 | $4K | 0.00% | -56K | -99.9% | $92.31 | -3.8% |
| 48 | MA | MASTERCARD INC | Financial Services | 8.0 | $4K | 0.00% | -10K | -99.9% | $499.62 | -2.4% |
| 49 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 149.0 | $4K | 0.00% | NEW | — | $26.79 | +12.3% |
| 50 | NEM | NEWMONT CORP COM | Basic Materials | 36.0 | $4K | 0.00% | -40K | -99.9% | $108.25 | +0.4% |
| 51 | VMC | VULCAN MATLS CO COM | Basic Materials | 14.0 | $4K | 0.00% | -18K | -99.9% | $272.29 | +1.9% |
| 52 | AAPL | APPLE INC | Technology | 15.0 | $4K | 0.00% | -22K | -99.9% | $253.80 | +22.4% |
| 53 | LOW | LOWES COS INC COM | Consumer Cyclical | 15.0 | $4K | 0.00% | -19K | -99.9% | $236.27 | -7.9% |
| 54 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 48.0 | $2K | 0.00% | -3K | -98.6% | $46.71 | -3.8% |
| 55 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 18.0 | $2K | 0.00% | -23K | -99.9% | $120.06 | -3.5% |
| 56 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 30.0 | $2K | 0.00% | -400.0 | -93.0% | $69.77 | +20.1% |
| 57 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 25.0 | $2K | 0.00% | -319.0 | -92.7% | $83.56 | +8.4% |
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%