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 | AZN | ASTRAZENECA PLC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $197.22 | -18.8% |
| 42 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +9.7% |
| 43 | RY | ROYAL BK CDA | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.76 | +27.3% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $3K | 0.00% | NEW | — | $846.00 | +21.7% |
| 45 | PAYM | ELEVATION SERIES TRUST | — | 152.0 | $3K | 0.00% | NEW | — | $21.95 | +13.9% |
| 46 | AER | AERCAP HOLDINGS NV | Industrials | 24.0 | $3K | 0.00% | NEW | — | $137.17 | +3.2% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $328.60 | -16.1% |
| 48 | — | RB GLOBAL INC | — | 33.0 | $3K | 0.00% | NEW | — | $95.85 | — |
| 49 | FNDE | SCHWAB STRATEGIC TR | — | 82.0 | $3K | 0.00% | NEW | — | $38.06 | +12.1% |
| 50 | AVGO | BROADCOM INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $309.50 | +17.0% |
| 51 | V | VISA INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $302.20 | +22.6% |
| 52 | — | CRH PLC | — | 28.0 | $3K | 0.00% | NEW | — | $105.11 | — |
| 53 | BCS | BARCLAYS PLC | Financial Services | 135.0 | $3K | 0.00% | NEW | — | $21.16 | +26.2% |
| 54 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $197.50 | +9.1% |
| 55 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 246.0 | $3K | 0.00% | NEW | — | $10.98 | -3.5% |
| 56 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $8.99 | -3.0% |
| 57 | — | IMMUNITYBIO INC | — | 349.0 | $3K | 0.00% | NEW | — | $7.67 | — |
| 58 | SAP | SAP SE | Technology | 14.0 | $2K | 0.00% | NEW | — | $171.21 | +20.5% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 18.0 | $2K | 0.00% | NEW | — | $132.89 | +41.2% |
| 60 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $11.90 | -4.2% |
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%