Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 75.0 | $29K | 0.01% | — | — | $383.40 | +55.3% |
| 122 | MOAT | VANECK ETF TRUST | — | 283.0 | $27K | 0.01% | — | — | $96.70 | +5.4% |
| 123 | ARKK | ARK ETF TR | — | 384.0 | $26K | 0.01% | +383.0 | +10000.0% | $67.59 | +15.3% |
| 124 | FV | FIRST TR EXCHANGE TRADED FD | — | 407.0 | $25K | 0.01% | — | — | $60.44 | +18.8% |
| 125 | IJH | ISHARES TR | — | 360.0 | $24K | 0.01% | NEW | — | $67.53 | +10.1% |
| 126 | JANW | AIM ETF PRODUCTS TRUST | — | 666.0 | $24K | 0.01% | -94.0 | -12.4% | $36.48 | +5.7% |
| 127 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37.0 | $24K | 0.01% | -21.0 | -36.2% | $650.35 | +15.4% |
| 128 | OCTW | AIM ETF PRODUCTS TRUST | — | 608.0 | $23K | 0.01% | -82.0 | -11.9% | $38.47 | +5.9% |
| 129 | DECT | AIM ETF PRODUCTS TRUST | — | 643.0 | $23K | 0.01% | +236.0 | +58.0% | $35.55 | +10.1% |
| 130 | QUAL | ISHARES TR | — | 116.0 | $22K | 0.01% | -48.0 | -29.3% | $191.81 | +12.2% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 108.0 | $22K | 0.01% | — | — | $203.43 | +143.6% |
| 132 | SEPW | AIM ETF PRODUCTS TRUST | — | 666.0 | $21K | 0.01% | -92.0 | -12.1% | $31.59 | +5.1% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 91.0 | $21K | 0.01% | — | — | $230.46 | +12.0% |
| 134 | — | AIM ETF PRODUCTS TRUST | — | 701.0 | $20K | 0.01% | +95.0 | +15.7% | $28.55 | — |
| 135 | — | FIDELITY COVINGTON TRUST | — | 277.0 | $19K | 0.01% | — | — | $70.36 | — |
| 136 | SEPT | AIM ETF PRODUCTS TRUST | — | 565.0 | $19K | 0.01% | +208.0 | +58.3% | $34.35 | +8.5% |
| 137 | VGK | VANGUARD INTL EQUITY INDEX F | — | 232.0 | $19K | 0.01% | — | — | $82.43 | +8.4% |
| 138 | DECW | AIM ETF PRODUCTS TRUST | — | 569.0 | $19K | 0.01% | -85.0 | -13.0% | $33.41 | +6.3% |
| 139 | ADI | ANALOG DEVICES INC | Technology | 58.0 | $18K | 0.01% | +12.0 | +26.1% | $318.14 | +31.0% |
| 140 | PYPL | PAYPAL HLDGS INC | Financial Services | 400.0 | $18K | 0.01% | NEW | — | $45.23 | -3.3% |
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%