Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 2,669.0 | $393K | 0.18% | -17K | -86.5% | $147.09 | +29.8% |
| 62 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,464.0 | $377K | 0.17% | -1K | -9.0% | $30.22 | -3.3% |
| 63 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,556.0 | $366K | 0.17% | -1K | -8.4% | $23.51 | -0.1% |
| 64 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,202.0 | $321K | 0.14% | +117.0 | +3.8% | $100.16 | +17.1% |
| 65 | BIL | SPDR SERIES TRUST | — | 3,020.0 | $277K | 0.12% | — | — | $91.64 | -0.0% |
| 66 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,951.0 | $262K | 0.12% | +2K | +29.0% | $29.24 | -0.4% |
| 67 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 10,462.0 | $257K | 0.12% | +3K | +46.3% | $24.54 | +3.4% |
| 68 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 12,207.0 | $248K | 0.11% | -785.0 | -6.0% | $20.35 | -0.7% |
| 69 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,365.0 | $205K | 0.09% | -274.0 | -5.9% | $46.95 | -0.5% |
| 70 | SPLB | SPDR SERIES TRUST | — | 8,644.0 | $192K | 0.09% | -558.0 | -6.1% | $22.22 | +0.5% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 1,079.0 | $188K | 0.09% | +198.0 | +22.5% | $174.40 | +21.9% |
| 72 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,565.0 | $177K | 0.08% | -560.0 | -4.6% | $15.34 | +3.5% |
| 73 | IWP | ISHARES TR | — | 1,296.0 | $166K | 0.07% | +279.0 | +27.4% | $128.13 | +9.8% |
| 74 | ET | ENERGY TRANSFER L P | Energy | 8,320.0 | $161K | 0.07% | NEW | — | $19.30 | +0.2% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 393.0 | $146K | 0.07% | +170.0 | +76.2% | $371.75 | +18.5% |
| 76 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,576.0 | $143K | 0.07% | -151.0 | -5.5% | $55.35 | -1.4% |
| 77 | PFE | PFIZER INC | Healthcare | 5,000.0 | $140K | 0.06% | NEW | — | $28.08 | -6.7% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 857.0 | $112K | 0.05% | +600.0 | +233.5% | $131.02 | +6.6% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 1,444.0 | $98K | 0.04% | — | — | $68.14 | -0.9% |
| 80 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 3,367.0 | $87K | 0.04% | -284.0 | -7.8% | $25.89 | +2.9% |
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%