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 | CART | MAPLEBEAR INC | Consumer Cyclical | 118.0 | $6K | 0.00% | NEW | — | $47.35 | +2.9% |
| 102 | UAL | UNITED AIRLS HLDGS INC | Industrials | 40.0 | $5K | 0.00% | NEW | — | $136.00 | -19.2% |
| 103 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $5K | 0.00% | NEW | — | $31.69 | -2.6% |
| 104 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $255.86 | +9.8% |
| 105 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 37.0 | $5K | 0.00% | NEW | — | $144.41 | +1.1% |
| 106 | ADBE | ADOBE INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $205.04 | +23.0% |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $132.53 | +2.9% |
| 108 | CE | CELANESE CORP DEL | Basic Materials | 106.0 | $5K | 0.00% | NEW | — | $46.00 | +0.2% |
| 109 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | 0.00% | NEW | — | $255.68 | +54.9% |
| 110 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 105.0 | $5K | 0.00% | NEW | — | $45.68 | +0.9% |
| 111 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 115.0 | $5K | 0.00% | NEW | — | $41.48 | +1.4% |
| 112 | CEFZ | ELEVATION SERIES TRUST | — | 570.0 | $5K | 0.00% | NEW | — | $8.23 | -1.7% |
| 113 | SPLS | PIMCO ETF TR | — | 86.0 | $5K | 0.00% | NEW | — | $54.27 | +2.0% |
| 114 | — | CENCORA INC | — | 16.0 | $5K | 0.00% | NEW | — | $283.00 | — |
| 115 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 110.0 | $4K | 0.00% | NEW | — | $39.11 | -6.9% |
| 116 | EIX | EDISON INTL | Utilities | 57.0 | $4K | 0.00% | NEW | — | $74.46 | -24.8% |
| 117 | — | SPACE EXPLORATION TECHN CORP | — | 24.0 | $4K | 0.00% | NEW | — | $170.88 | — |
| 118 | VRT | VERTIV HOLDINGS CO | Industrials | 12.0 | $4K | 0.00% | NEW | — | $334.83 | -23.2% |
| 119 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 161.0 | $4K | 0.00% | NEW | — | $24.66 | -6.1% |
| 120 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 87.0 | $4K | 0.00% | NEW | — | $43.36 | +23.1% |
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
77.3%
Healthcare
9.7%
Industrials
6.6%
Financial Services
3.0%
Consumer Cyclical
1.8%
Communication Services
1.0%
Utilities
0.2%
Real Estate
0.1%
Basic Materials
0.1%
Consumer Defensive
0.1%