Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 163,165.0 | $10.0M | 4.53% | NEW | — | $61.26 | -7.0% |
| 2 | TAN | INVESCO EXCH TRADED FD TR II | — | 174,929.0 | $9.7M | 4.42% | NEW | — | $55.71 | +26.6% |
| 3 | AUGO | AURA MINERALS INC | Basic Materials | 58,993.0 | $4.8M | 2.18% | NEW | — | $81.60 | -8.4% |
| 4 | AGRO | ADECOAGRO S A | Consumer Defensive | 308,170.0 | $4.6M | 2.10% | NEW | — | $15.02 | -16.2% |
| 5 | ASML | ASML HLDG NV | Technology | 3,202.0 | $4.2M | 1.92% | NEW | — | $1320.84 | +21.0% |
| 6 | PLAB | PHOTRONICS INC | Technology | 97,385.0 | $3.9M | 1.78% | NEW | — | $40.41 | +32.4% |
| 7 | ALB | ALBEMARLE CORP | Basic Materials | 21,754.0 | $3.9M | 1.77% | NEW | — | $179.53 | -1.1% |
| 8 | VIAV | VIAVI SOLUTIONS INC | Technology | 112,424.0 | $3.7M | 1.70% | NEW | — | $33.28 | +59.4% |
| 9 | IPGP | IPG PHOTONICS CORP | Technology | 32,618.0 | $3.7M | 1.69% | NEW | — | $114.59 | +2.1% |
| 10 | FORM | FORMFACTOR INC | Technology | 38,348.0 | $3.7M | 1.69% | NEW | — | $96.99 | +37.2% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 8,320.0 | $161K | 0.07% | NEW | — | $19.30 | +0.2% |
| 12 | PFE | PFIZER INC | Healthcare | 5,000.0 | $140K | 0.06% | NEW | — | $28.08 | -6.7% |
| 13 | SCNM | STERLING CAP FDS | — | 3,285.0 | $82K | 0.04% | NEW | — | $24.86 | +0.5% |
| 14 | — | NEBIUS GROUP N.V. | — | 500.0 | $52K | 0.02% | NEW | — | $103.76 | — |
| 15 | IDVO | AMPLIFY ETF TR | — | 1,170.0 | $47K | 0.02% | NEW | — | $40.47 | +5.8% |
| 16 | CSCO | CISCO SYS INC | Technology | 600.0 | $47K | 0.02% | NEW | — | $77.59 | +54.2% |
| 17 | FENI | FIDELITY COVINGTON TRUST | — | 1,041.0 | $39K | 0.02% | NEW | — | $37.20 | +8.2% |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 400.0 | $36K | 0.02% | NEW | — | $91.02 | +21.2% |
| 19 | IJH | ISHARES TR | — | 360.0 | $24K | 0.01% | NEW | — | $67.53 | +10.1% |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 400.0 | $18K | 0.01% | NEW | — | $45.23 | -3.3% |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%