Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XME | SPDR SERIES TRUST | — | 300.0 | $32K | 0.01% | — | — | $106.93 | +6.3% |
| 142 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 737.0 | $32K | 0.01% | NEW | — | $43.04 | +1.8% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 86.0 | $32K | 0.01% | -44.0 | -33.9% | $368.38 | +8.2% |
| 144 | DGS | WISDOMTREE TR | — | 485.0 | $31K | 0.01% | NEW | — | $64.71 | -0.5% |
| 145 | GDX | VANECK ETF TRUST | — | 415.0 | $31K | 0.01% | -279.0 | -40.2% | $75.48 | +28.6% |
| 146 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 717.0 | $31K | 0.01% | — | — | $43.50 | +0.7% |
| 147 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 374.0 | $30K | 0.01% | NEW | — | $81.06 | -0.6% |
| 148 | GEVO | GEVO INC | Basic Materials | 20,015.0 | $30K | 0.01% | NEW | — | $1.50 | +4.7% |
| 149 | — | ELEVATION SERIES TRUST | — | 1,241.0 | $30K | 0.01% | +793.0 | +177.0% | $23.80 | — |
| 150 | MOAT | VANECK ETF TRUST | — | 283.0 | $29K | 0.01% | — | — | $103.96 | +4.4% |
| 151 | CMBS | ISHARES TR | — | 601.0 | $29K | 0.01% | — | — | $48.65 | -2.1% |
| 152 | CAT | CATERPILLAR INC | Industrials | 27.0 | $29K | 0.01% | +22.0 | +440.0% | $1064.89 | -23.1% |
| 153 | IJH | ISHARES TR | — | 360.0 | $28K | 0.01% | — | — | $77.11 | -3.5% |
| 154 | ARKK | ARK ETF TR | — | 336.0 | $27K | 0.01% | -48.0 | -12.5% | $80.82 | +3.4% |
| 155 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 661.0 | $26K | 0.01% | — | — | $40.01 | +8.3% |
| 156 | JANW | AIM ETF PRODUCTS TRUST | — | 666.0 | $26K | 0.01% | — | — | $38.67 | +1.9% |
| 157 | PAYH | ELEVATION SERIES TRUST | — | 988.0 | $24K | 0.01% | NEW | — | $24.78 | -0.8% |
| 158 | BLCR | BLACKROCK ETF TRUST | — | 473.0 | $24K | 0.01% | NEW | — | $50.37 | -2.2% |
| 159 | GTX | GARRETT MOTION INC | Consumer Cyclical | 655.0 | $24K | 0.01% | — | — | $36.23 | -23.8% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 58.0 | $23K | 0.01% | — | — | $397.17 | -4.6% |
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%