Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,023.0 | $1.3M | 0.66% | NEW | — | $219.78 | +7.8% |
| 42 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 28,812.0 | $1.3M | 0.66% | NEW | — | $45.84 | -0.3% |
| 43 | EDV | VANGUARD WORLD FD | — | 20,007.0 | $1.3M | 0.65% | NEW | — | $65.01 | -5.8% |
| 44 | IWX | ISHARES TR | — | 12,199.0 | $1.1M | 0.56% | NEW | — | $91.86 | +17.6% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,311.0 | $1.1M | 0.56% | NEW | — | $483.63 | -17.8% |
| 46 | USHY | ISHARES TR | — | 28,917.0 | $1.1M | 0.54% | NEW | — | $37.40 | -1.4% |
| 47 | BND | VANGUARD BD INDEX FDS | — | 14,585.0 | $1.1M | 0.54% | NEW | — | $74.07 | -2.1% |
| 48 | DSI | ISHARES TR | — | 8,243.0 | $1.1M | 0.53% | NEW | — | $128.83 | +9.1% |
| 49 | SUSB | ISHARES TR | — | 41,449.0 | $1.0M | 0.52% | NEW | — | $25.24 | -1.6% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,123.0 | $952K | 0.47% | NEW | — | $230.81 | +7.3% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 10,362.0 | $853K | 0.42% | NEW | — | $82.32 | +9.3% |
| 52 | SGOL | ETFS GOLD TR | Financial Services | 20,602.0 | $846K | 0.42% | NEW | — | $41.08 | -5.3% |
| 53 | ESGE | ISHARES INC | — | 17,541.0 | $775K | 0.39% | NEW | — | $44.17 | +18.7% |
| 54 | SCEC | CAPITOL SER TR | — | 29,480.0 | $747K | 0.37% | NEW | — | $25.36 | -2.5% |
| 55 | EFV | ISHARES TR | — | 9,438.0 | $674K | 0.34% | NEW | — | $71.41 | +10.6% |
| 56 | EFG | ISHARES TR | — | 5,288.0 | $602K | 0.30% | NEW | — | $113.92 | +6.2% |
| 57 | IWS | ISHARES TR | — | 4,180.0 | $590K | 0.29% | NEW | — | $141.04 | +17.1% |
| 58 | META | META PLATFORMS INC | Communication Services | 862.0 | $569K | 0.28% | NEW | — | $660.09 | -2.5% |
| 59 | BOND | PIMCO ETF TR | — | 5,806.0 | $540K | 0.27% | NEW | — | $93.08 | -2.3% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,797.0 | $532K | 0.27% | NEW | — | $296.13 | -28.9% |
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
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%