Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DYNF | BLACKROCK ETF TRUST | — | 435.0 | $26K | 0.01% | NEW | — | $60.81 | +10.2% |
| 122 | IVE | ISHARES TR | — | 125.0 | $26K | 0.01% | NEW | — | $211.36 | +7.7% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 166.0 | $26K | 0.01% | NEW | — | $155.22 | -3.2% |
| 124 | FV | FIRST TR EXCHANGE TRADED FD | — | 407.0 | $26K | 0.01% | NEW | — | $62.92 | +13.9% |
| 125 | SIXO | AIM ETF PRODUCTS TRUST | — | 714.0 | $25K | 0.01% | NEW | — | $34.73 | +2.7% |
| 126 | SEPW | AIM ETF PRODUCTS TRUST | — | 758.0 | $24K | 0.01% | NEW | — | $31.92 | +4.1% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 108.0 | $23K | 0.01% | NEW | — | $214.16 | +132.1% |
| 128 | DECW | AIM ETF PRODUCTS TRUST | — | 654.0 | $22K | 0.01% | NEW | — | $33.94 | +4.6% |
| 129 | — | ELEVATION SERIES TRUST | — | 922.0 | $22K | 0.01% | NEW | — | $23.97 | — |
| 130 | — | FIDELITY COVINGTON TRUST | — | 277.0 | $21K | 0.01% | NEW | — | $74.28 | — |
| 131 | VGK | VANGUARD INTL EQUITY INDEX F | — | 232.0 | $19K | 0.01% | NEW | — | $83.61 | +6.0% |
| 132 | BA | BOEING CO | Industrials | 86.0 | $19K | 0.01% | NEW | — | $217.12 | +4.0% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 91.0 | $19K | 0.01% | NEW | — | $205.02 | +25.3% |
| 134 | — | AIM ETF PRODUCTS TRUST | — | 606.0 | $18K | 0.01% | NEW | — | $29.71 | — |
| 135 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 759.0 | $17K | 0.01% | NEW | — | $22.97 | +3.9% |
| 136 | IUSG | ISHARES TR | — | 103.0 | $17K | 0.01% | NEW | — | $167.94 | +12.5% |
| 137 | FREL | FIDELITY COVINGTON TRUST | — | 638.0 | $17K | 0.01% | NEW | — | $26.89 | +9.0% |
| 138 | VGSH | VANGUARD SCOTTSDALE FDS | — | 286.0 | $17K | 0.01% | NEW | — | $58.73 | -0.7% |
| 139 | NRG | NRG ENERGY INC | Utilities | 100.0 | $16K | 0.01% | NEW | — | $159.24 | -14.1% |
| 140 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 614.0 | $16K | 0.01% | NEW | — | $25.64 | +4.6% |
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%