Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31,771.0 | $1.4M | 0.64% | +3K | +10.3% | $44.45 | +2.8% |
| 42 | IWX | ISHARES TR | — | 12,636.0 | $1.2M | 0.53% | +437.0 | +3.6% | $92.67 | +16.6% |
| 43 | USHY | ISHARES TR | — | 30,465.0 | $1.1M | 0.51% | +2K | +5.3% | $36.84 | +0.1% |
| 44 | SUSB | ISHARES TR | — | 43,510.0 | $1.1M | 0.49% | +2K | +5.0% | $25.06 | -0.9% |
| 45 | DSI | ISHARES TR | — | 8,782.0 | $1.1M | 0.48% | +539.0 | +6.5% | $121.19 | +16.0% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 13,839.0 | $1.0M | 0.46% | -746.0 | -5.1% | $73.64 | -1.5% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,137.0 | $862K | 0.39% | — | — | $208.26 | +18.9% |
| 48 | ESGE | ISHARES INC | — | 18,285.0 | $831K | 0.38% | +744.0 | +4.2% | $45.47 | +15.3% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 9,787.0 | $830K | 0.38% | -575.0 | -5.5% | $84.84 | +6.1% |
| 50 | SCEC | CAPITOL SER TR | — | 31,287.0 | $785K | 0.36% | +2K | +6.1% | $25.09 | -1.5% |
| 51 | EFV | ISHARES TR | — | 9,200.0 | $684K | 0.31% | -238.0 | -2.5% | $74.35 | +6.2% |
| 52 | IWS | ISHARES TR | — | 4,308.0 | $628K | 0.28% | +128.0 | +3.1% | $145.75 | +13.3% |
| 53 | EFG | ISHARES TR | — | 5,335.0 | $594K | 0.27% | +47.0 | +0.9% | $111.37 | +8.7% |
| 54 | BOND | PIMCO ETF TR | — | 5,520.0 | $509K | 0.23% | -286.0 | -4.9% | $92.29 | -1.4% |
| 55 | META | META PLATFORMS INC | Communication Services | 862.0 | $493K | 0.22% | — | — | $572.13 | +12.5% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 4,288.0 | $474K | 0.21% | -251.0 | -5.5% | $110.48 | +14.1% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,151.0 | $461K | 0.21% | -18K | -84.9% | $146.28 | -9.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,797.0 | $435K | 0.20% | — | — | $242.33 | -13.1% |
| 59 | AVEM | AMERICAN CENTY ETF TR | — | 5,282.0 | $426K | 0.19% | -297.0 | -5.3% | $80.57 | +13.8% |
| 60 | IEMG | ISHARES INC | — | 5,945.0 | $415K | 0.19% | — | — | $69.75 | +13.7% |
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%