Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 100.0 | $1K | — | NEW | — | $13.56 | -8.6% |
| 362 | MTB | M & T BK CORP | Financial Services | 6.0 | $1K | — | NEW | — | $225.67 | +6.3% |
| 363 | PSX | PHILLIPS 66 | Energy | 8.0 | $1K | — | NEW | — | $169.00 | +53.5% |
| 364 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $1K | — | NEW | — | $263.60 | -10.2% |
| 365 | SAN | BANCO SANTANDER SA | Financial Services | 93.0 | $1K | — | NEW | — | $13.86 | +7.9% |
| 366 | PVH | PVH CORPORATION | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $74.25 | -4.9% |
| 367 | SPEM | SPDR INDEX SHS FDS | — | 22.0 | $1K | — | — | — | $51.77 | +1.4% |
| 368 | SPDW | SPDR INDEX SHS FDS | — | 22.0 | $1K | — | — | — | $50.41 | +2.3% |
| 369 | — | HEICO CORP NEW | — | 4.0 | $1K | — | NEW | — | $274.75 | — |
| 370 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9.0 | $1K | — | +5.0 | +125.0% | $121.00 | -2.3% |
| 371 | PFFA | ETFIS SER TR I | — | 50.0 | $1K | — | NEW | — | $20.58 | +0.2% |
| 372 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | $1K | — | NEW | — | $256.75 | -36.8% |
| 373 | DXC | DXC TECHNOLOGY CO | Technology | 109.0 | $965.0 | — | NEW | — | $8.85 | +28.7% |
| 374 | TEAM | ATLASSIAN CORPORATION | Technology | 12.0 | $933.0 | — | NEW | — | $77.75 | +131.1% |
| 375 | C | CITIGROUP INC | Financial Services | 7.0 | $932.0 | — | NEW | — | $133.14 | +4.3% |
| 376 | PINS | PINTEREST INC | Communication Services | 44.0 | $925.0 | — | NEW | — | $21.02 | -9.4% |
| 377 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10.0 | $907.0 | — | NEW | — | $90.70 | -13.6% |
| 378 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $868.0 | — | NEW | — | $78.91 | +23.1% |
| 379 | BIIB | BIOGEN INC | Healthcare | 4.0 | $864.0 | — | NEW | — | $216.00 | +0.5% |
| 380 | ON | ON SEMICONDUCTOR CORP | Technology | 9.0 | $821.0 | — | NEW | — | $91.22 | -16.5% |
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%