Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 114.0 | $5K | 0.00% | -237K | -100.0% | $44.13 | +133.3% |
| 202 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 100.0 | $5K | 0.00% | NEW | — | $48.73 | +2.7% |
| 203 | KORP | AMERICAN CENTY ETF TR | — | 104.0 | $5K | 0.00% | NEW | — | $46.61 | -2.9% |
| 204 | QQQ | INVESCO QQQ TR | Financial Services | 8.0 | $5K | 0.00% | -611.0 | -98.7% | $577.12 | +23.9% |
| 205 | ARKG | ARK ETF TR | — | 163.0 | $4K | 0.00% | NEW | — | $26.42 | +72.5% |
| 206 | TTMI | TTM TECHNOLOGIES INC | Technology | 39.0 | $4K | 0.00% | — | — | $97.41 | +29.8% |
| 207 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 70.0 | $4K | 0.00% | NEW | — | $53.56 | +65.0% |
| 208 | EFAV | ISHARES TR | — | 41.0 | $4K | 0.00% | NEW | — | $90.83 | +3.5% |
| 209 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.0 | $4K | 0.00% | NEW | — | $337.91 | +28.2% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $159.70 | -21.1% |
| 211 | — | AIM ETF PRODUCTS TRUST | — | 128.0 | $4K | 0.00% | NEW | — | $28.00 | — |
| 212 | AZN | ASTRAZENECA PLC | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $197.22 | -18.8% |
| 213 | CAT | CATERPILLAR INC | Industrials | 5.0 | $4K | 0.00% | — | — | $708.40 | +15.6% |
| 214 | DECZ | ELEVATION SERIES TRUST | — | 91.0 | $4K | 0.00% | +12.0 | +15.2% | $38.82 | +13.0% |
| 215 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1729.00 | +9.7% |
| 216 | RY | ROYAL BK CDA | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $161.76 | +27.3% |
| 217 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4.0 | $3K | 0.00% | NEW | — | $846.00 | +21.7% |
| 218 | PAYM | ELEVATION SERIES TRUST | — | 152.0 | $3K | 0.00% | NEW | — | $21.95 | +13.9% |
| 219 | AER | AERCAP HOLDINGS NV | Industrials | 24.0 | $3K | 0.00% | NEW | — | $137.17 | +3.2% |
| 220 | SYK | STRYKER CORPORATION | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $328.60 | -16.1% |
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
74.9%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
0.9%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%