Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RB GLOBAL INC | — | 33.0 | $3K | 0.00% | NEW | — | $95.85 | — |
| 222 | FNDE | SCHWAB STRATEGIC TR | — | 82.0 | $3K | 0.00% | NEW | — | $38.06 | +7.9% |
| 223 | AVGO | BROADCOM INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $309.50 | +38.3% |
| 224 | V | VISA INC | Financial Services | 10.0 | $3K | 0.00% | NEW | — | $302.20 | +6.5% |
| 225 | — | CRH PLC | — | 28.0 | $3K | 0.00% | NEW | — | $105.11 | — |
| 226 | BCS | BARCLAYS PLC | Financial Services | 135.0 | $3K | 0.00% | NEW | — | $21.16 | +15.1% |
| 227 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14.0 | $3K | 0.00% | NEW | — | $197.50 | +10.7% |
| 228 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 246.0 | $3K | 0.00% | NEW | — | $10.98 | +3.9% |
| 229 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $8.99 | +1.2% |
| 230 | — | IMMUNITYBIO INC | — | 349.0 | $3K | 0.00% | NEW | — | $7.67 | — |
| 231 | SILA | SILA REALTY TRUST INC | Real Estate | 113.0 | $3K | 0.00% | — | — | $23.68 | +27.8% |
| 232 | SAP | SAP SE | Technology | 14.0 | $2K | 0.00% | NEW | — | $171.21 | +3.7% |
| 233 | XLK | SELECT SECTOR SPDR TR | — | 18.0 | $2K | 0.00% | NEW | — | $132.89 | +40.8% |
| 234 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $11.90 | -1.1% |
| 235 | MGK | VANGUARD WORLD FD | — | 6.0 | $2K | 0.00% | NEW | — | $367.50 | -75.4% |
| 236 | CELC | CELCUITY INC | Healthcare | 19.0 | $2K | 0.00% | NEW | — | $114.16 | +15.3% |
| 237 | ALMS | ALUMIS INC | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $22.03 | -4.0% |
| 238 | IOO | ISHARES TR | — | 16.0 | $2K | 0.00% | — | — | $121.00 | +17.9% |
| 239 | FLJJ | AIM ETF PRODUCTS TRUST | — | 59.0 | $2K | 0.00% | NEW | — | $31.39 | +6.9% |
| 240 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39.0 | $2K | 0.00% | NEW | — | $46.36 | +29.0% |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%