Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | NEW | — | $367.50 | -76.2% |
| 62 | CELC | CELCUITY INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $114.16 | -20.8% |
| 63 | ALMS | ALUMIS INC | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $22.03 | +30.8% |
| 64 | FLJJ | AIM ETF PRODUCTS TRUST | — | 59.0 | $2K | 0.00% | NEW | — | $31.39 | +8.1% |
| 65 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39.0 | $2K | 0.00% | NEW | — | $46.36 | +92.5% |
| 66 | SVM | SILVERCORP METALS INC | Basic Materials | 165.0 | $2K | 0.00% | NEW | — | $10.74 | -5.9% |
| 67 | IGBH | ISHARES U S ETF TR | — | 67.0 | $2K | 0.00% | NEW | — | $24.18 | +0.8% |
| 68 | SPTI | SPDR SERIES TRUST | — | 56.0 | $2K | 0.00% | NEW | — | $28.66 | -1.9% |
| 69 | VALE | VALE S A | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $15.91 | -7.5% |
| 70 | — | MILLROSE PPTYS INC | — | 50.0 | $1K | 0.00% | NEW | — | $28.00 | — |
| 71 | CVE | CENOVUS ENERGY INC | Energy | 50.0 | $1K | 0.00% | NEW | — | $26.54 | +10.4% |
| 72 | — | INNOVATOR ETFS TRUST | — | 33.0 | $1K | 0.00% | NEW | — | $39.30 | — |
| 73 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $58.91 | -0.7% |
| 74 | ARKQ | ARK ETF TR | — | 11.0 | $1K | 0.00% | NEW | — | $112.45 | +7.4% |
| 75 | ARKW | ARK ETF TR | — | 10.0 | $1K | 0.00% | NEW | — | $120.60 | +20.9% |
| 76 | MGC | VANGUARD WORLD FD | — | 5.0 | $1K | 0.00% | NEW | — | $240.20 | +13.9% |
| 77 | — | CENTRAIS ELET BRAS SA | — | 100.0 | $1K | 0.00% | NEW | — | $11.28 | — |
| 78 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12.0 | $1K | — | NEW | — | $85.75 | +63.2% |
| 79 | VICR | VICOR CORP | Technology | 6.0 | $966.0 | — | NEW | — | $161.00 | +33.6% |
| 80 | CENX | CENTURY ALUM CO | Basic Materials | 16.0 | $939.0 | — | NEW | — | $58.69 | -23.0% |
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%