Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 420.0 | $39K | 0.02% | NEW | — | $93.76 | -26.8% |
| 102 | FDIS | FIDELITY COVINGTON TRUST | — | 364.0 | $37K | 0.02% | NEW | — | $102.16 | -1.2% |
| 103 | FMAT | FIDELITY COVINGTON TRUST | — | 689.0 | $37K | 0.02% | NEW | — | $53.11 | +7.3% |
| 104 | FIDU | FIDELITY COVINGTON TRUST | — | 434.0 | $36K | 0.02% | NEW | — | $82.48 | +15.5% |
| 105 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 920.0 | $36K | 0.02% | NEW | — | $38.74 | +6.2% |
| 106 | GEV | GE VERNOVA INC | Utilities | 54.0 | $35K | 0.02% | NEW | — | $653.57 | +65.1% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 257.0 | $34K | 0.02% | NEW | — | $132.72 | +4.9% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 275.0 | $33K | 0.02% | NEW | — | $120.29 | +26.1% |
| 109 | FNCL | FIDELITY COVINGTON TRUST | — | 423.0 | $33K | 0.02% | NEW | — | $77.74 | +3.0% |
| 110 | QUAL | ISHARES TR | — | 164.0 | $32K | 0.02% | NEW | — | $198.02 | +10.2% |
| 111 | IUSB | ISHARES TR | — | 655.0 | $30K | 0.01% | NEW | — | $46.52 | -2.0% |
| 112 | CMBS | ISHARES TR | — | 601.0 | $29K | 0.01% | NEW | — | $49.08 | -1.7% |
| 113 | MOAT | VANECK ETF TRUST | — | 283.0 | $29K | 0.01% | NEW | — | $103.56 | +1.4% |
| 114 | IVV | ISHARES TR | — | 42.0 | $29K | 0.01% | NEW | — | $687.38 | +9.4% |
| 115 | IAUM | ISHARES GOLD TR | Financial Services | 661.0 | $28K | 0.01% | NEW | — | $42.99 | -5.3% |
| 116 | JANW | AIM ETF PRODUCTS TRUST | — | 760.0 | $28K | 0.01% | NEW | — | $37.01 | +5.0% |
| 117 | IVW | ISHARES TR | — | 225.0 | $28K | 0.01% | NEW | — | $123.39 | +10.5% |
| 118 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 717.0 | $27K | 0.01% | NEW | — | $37.87 | +16.4% |
| 119 | SMH | VANECK ETF TRUST | — | 75.0 | $27K | 0.01% | NEW | — | $360.13 | +62.2% |
| 120 | OCTW | AIM ETF PRODUCTS TRUST | — | 690.0 | $27K | 0.01% | NEW | — | $39.00 | +5.4% |
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%