Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ELEVATION SERIES TRUST | — | 429.0 | $11K | 0.01% | NEW | — | $25.97 | — |
| 162 | DJP | BARCLAYS BANK PLC | Financial Services | 286.0 | $11K | 0.01% | NEW | — | $37.61 | +29.3% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 94.0 | $11K | 0.01% | NEW | — | $113.77 | -8.8% |
| 164 | CRM | SALESFORCE INC | Technology | 39.0 | $10K | 0.01% | NEW | — | $264.90 | -33.1% |
| 165 | ARCC | ARES CAPITAL CORP | Financial Services | 510.0 | $10K | 0.01% | NEW | — | $20.23 | -6.8% |
| 166 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 875.0 | $10K | 0.01% | NEW | — | $11.44 | — |
| 167 | JAAA | JANUS DETROIT STR TR | — | 197.0 | $10K | 0.01% | NEW | — | $50.58 | +0.3% |
| 168 | STNE | STONECO LTD | Technology | 668.0 | $10K | 0.01% | NEW | — | $14.79 | -22.4% |
| 169 | MTUM | ISHARES TR | — | 35.0 | $9K | 0.00% | NEW | — | $251.00 | +25.5% |
| 170 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 488.0 | $8K | 0.00% | NEW | — | $17.35 | -7.2% |
| 171 | COIN | COINBASE GLOBAL INC | Financial Services | 34.0 | $8K | 0.00% | NEW | — | $226.15 | -20.0% |
| 172 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23.0 | $8K | 0.00% | NEW | — | $332.04 | +15.1% |
| 173 | IYW | ISHARES TR | — | 38.0 | $8K | 0.00% | NEW | — | $199.74 | +25.0% |
| 174 | BAC | BANK AMERICA CORP | Financial Services | 137.0 | $8K | 0.00% | NEW | — | $55.18 | -8.0% |
| 175 | TLH | ISHARES TR | — | 74.0 | $8K | 0.00% | NEW | — | $101.39 | -1.6% |
| 176 | RVTY | REVVITY INC | Healthcare | 77.0 | $7K | 0.00% | NEW | — | $96.75 | +5.5% |
| 177 | RING | ISHARES INC | — | 97.0 | $7K | 0.00% | NEW | — | $73.64 | +3.7% |
| 178 | NEM | NEWMONT CORP | Basic Materials | 71.0 | $7K | 0.00% | NEW | — | $99.85 | +8.5% |
| 179 | TXT | TEXTRON INC | Industrials | 81.0 | $7K | 0.00% | NEW | — | $87.17 | +6.1% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 259.0 | $7K | 0.00% | NEW | — | $27.10 | +2.6% |
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%