Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FELV | FIDELITY COVINGTON TRUST | — | 440.0 | $15K | 0.01% | NEW | — | $34.95 | +22.0% |
| 22 | TEX | TEREX CORP NEW | Industrials | 215.0 | $13K | 0.01% | NEW | — | $59.10 | +2.9% |
| 23 | USMV | ISHARES TR | — | 117.0 | $11K | 0.01% | NEW | — | $92.97 | +7.1% |
| 24 | IJK | ISHARES TR | — | 100.0 | $10K | 0.01% | NEW | — | $100.71 | +10.7% |
| 25 | ADIV | GUINNESS ATKINSON FDS | — | 543.0 | $10K | 0.00% | NEW | — | $17.59 | +13.0% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 67.0 | $7K | 0.00% | NEW | — | $110.78 | -3.1% |
| 27 | EDIV | SPDR INDEX SHS FDS | — | 185.0 | $7K | 0.00% | NEW | — | $39.48 | +6.0% |
| 28 | OCTZ | ELEVATION SERIES TRUST | — | 173.0 | $7K | 0.00% | NEW | — | $41.10 | +12.7% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 64.0 | $7K | 0.00% | NEW | — | $110.86 | +1.6% |
| 30 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 296.0 | $6K | 0.00% | NEW | — | $21.57 | -5.7% |
| 31 | GLW | CORNING INC | Technology | 40.0 | $5K | 0.00% | NEW | — | $135.97 | +22.3% |
| 32 | AUGZ | ELEVATION SERIES TRUST | — | 132.0 | $5K | 0.00% | NEW | — | $40.64 | +13.1% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 100.0 | $5K | 0.00% | NEW | — | $48.73 | +2.7% |
| 34 | KORP | AMERICAN CENTY ETF TR | — | 104.0 | $5K | 0.00% | NEW | — | $46.61 | -2.9% |
| 35 | ARKG | ARK ETF TR | — | 163.0 | $4K | 0.00% | NEW | — | $26.42 | +72.5% |
| 36 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 70.0 | $4K | 0.00% | NEW | — | $53.56 | +65.0% |
| 37 | EFAV | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $90.83 | +3.5% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.0 | $4K | 0.00% | NEW | — | $337.91 | +28.2% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $159.70 | -21.1% |
| 40 | — | AIM ETF PRODUCTS TRUST | — | 128.0 | $4K | 0.00% | NEW | — | $28.00 | — |
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
74.9%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
0.9%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%