Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 3.0 | $2K | 0.00% | NEW | — | $568.67 | +18.8% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 34.0 | $2K | 0.00% | NEW | — | $48.56 | +26.6% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $397.75 | -27.2% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $92.29 | +16.2% |
| 145 | GLPI | GAMING & LEISURE P | Real Estate | 35.0 | $2K | 0.00% | NEW | — | $44.54 | -9.7% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $297.40 | +3.0% |
| 147 | GRNY | TIDAL TRUST I | — | 50.0 | $1K | — | NEW | — | $27.66 | +0.5% |
| 148 | INCY | INCYTE CORP | Healthcare | 12.0 | $1K | — | NEW | — | $113.33 | +7.2% |
| 149 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13.0 | $1K | — | NEW | — | $104.38 | -8.7% |
| 150 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 100.0 | $1K | — | NEW | — | $13.56 | -8.6% |
| 151 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | — | NEW | — | $225.67 | +6.3% |
| 152 | PSX | PHILLIPS 66 | Energy | 8.0 | $1K | — | NEW | — | $169.00 | +53.5% |
| 153 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $1K | — | NEW | — | $263.60 | -10.2% |
| 154 | SAN | BANCO SANTANDER SA | Financial Services | 93.0 | $1K | — | NEW | — | $13.86 | +7.9% |
| 155 | PVH | PVH CORPORATION | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $74.25 | -4.9% |
| 156 | — | HEICO CORP NEW | — | 4.0 | $1K | — | NEW | — | $274.75 | — |
| 157 | PFFA | ETFIS SER TR I | — | 50.0 | $1K | — | NEW | — | $20.58 | +0.2% |
| 158 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | $1K | — | NEW | — | $256.75 | -36.8% |
| 159 | DXC | DXC TECHNOLOGY CO | Technology | 109.0 | $965.0 | — | NEW | — | $8.85 | +28.7% |
| 160 | TEAM | ATLASSIAN CORPORATION | Technology | 12.0 | $933.0 | — | NEW | — | $77.75 | +131.1% |
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%