Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTMI | TTM TECHNOLOGIES INC | Technology | 39.0 | $3K | 0.00% | NEW | — | $69.00 | +173.2% |
| 202 | SILA | SILA REALTY TRUST INC | Real Estate | 113.0 | $3K | 0.00% | NEW | — | $23.31 | +29.8% |
| 203 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 168.0 | $2K | 0.00% | NEW | — | $14.35 | +46.3% |
| 204 | IOO | ISHARES TR | — | 16.0 | $2K | 0.00% | NEW | — | $126.69 | +12.7% |
| 205 | TPR | TAPESTRY INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $127.77 | +13.5% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $122.75 | +10.8% |
| 207 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3.0 | $1K | 0.00% | NEW | — | $480.67 | +5.5% |
| 208 | IMCB | ISHARES TR | — | 17.0 | $1K | 0.00% | NEW | — | $82.71 | +12.7% |
| 209 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $568.00 | -21.9% |
| 210 | — | AIM ETF PRODUCTS TRUST | — | 39.0 | $1K | 0.00% | NEW | — | $28.95 | — |
| 211 | — | AIM ETF PRODUCTS TRUST | — | 39.0 | $1K | 0.00% | NEW | — | $28.46 | — |
| 212 | SCHA | SCHWAB STRATEGIC TR | — | 38.0 | $1K | 0.00% | NEW | — | $28.47 | +20.1% |
| 213 | SPEM | SPDR INDEX SHS FDS | — | 22.0 | $1K | 0.00% | NEW | — | $46.82 | +12.1% |
| 214 | IWM | ISHARES TR | — | 4.0 | $985.0 | — | NEW | — | $246.25 | +18.7% |
| 215 | SPDW | SPDR INDEX SHS FDS | — | 22.0 | $977.0 | — | NEW | — | $44.41 | +14.9% |
| 216 | SNEX | STONEX GROUP INC | Financial Services | 10.0 | $951.0 | — | NEW | — | $95.10 | +17.6% |
| 217 | ACIW | ACI WORLDWIDE INC | Technology | 17.0 | $813.0 | — | NEW | — | $47.82 | -11.3% |
| 218 | VST | VISTRA CORP | Utilities | 5.0 | $807.0 | — | NEW | — | $161.40 | -0.7% |
| 219 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7.0 | $783.0 | — | NEW | — | $111.86 | +2.7% |
| 220 | AGO | ASSURED GUARANTY LTD | Financial Services | 8.0 | $719.0 | — | NEW | — | $89.88 | -17.3% |
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
50.9%
Consumer Cyclical
21.9%
Communication Services
10.1%
Consumer Defensive
10.0%
Financial Services
6.4%
Industrials
0.2%
Real Estate
0.1%
Healthcare
0.1%
Basic Materials
0.1%
Utilities
0.1%