Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CFG | CITIZENS FINL GROUP INC | Financial Services | 205.0 | $12K | 0.01% | — | — | $59.97 | +20.1% |
| 162 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 124.0 | $12K | 0.01% | — | — | $98.42 | -6.2% |
| 163 | GTX | GARRETT MOTION INC | Consumer Cyclical | 655.0 | $12K | 0.01% | — | — | $18.17 | +78.1% |
| 164 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 73.0 | $11K | 0.01% | — | — | $157.27 | -11.8% |
| 165 | IWM | ISHARES TR | — | 44.0 | $11K | 0.01% | +40.0 | +1000.0% | $249.68 | +18.8% |
| 166 | USMV | ISHARES TR | — | 117.0 | $11K | 0.01% | NEW | — | $92.97 | +3.9% |
| 167 | — | ELEVATION SERIES TRUST | — | 448.0 | $11K | 0.01% | -474.0 | -51.4% | $24.13 | — |
| 168 | SEPZ | ELEVATION SERIES TRUST | — | 257.0 | $10K | 0.01% | +101.0 | +64.7% | $40.61 | +11.7% |
| 169 | IJK | ISHARES TR | — | 100.0 | $10K | 0.01% | NEW | — | $100.71 | +12.7% |
| 170 | JAAA | JANUS DETROIT STR TR | — | 197.0 | $10K | 0.00% | — | — | $50.37 | +0.5% |
| 171 | ADIV | GUINNESS ATKINSON FDS | — | 543.0 | $10K | 0.00% | NEW | — | $17.59 | +9.7% |
| 172 | STNE | STONECO LTD | Technology | 668.0 | $9K | 0.00% | — | — | $14.12 | -20.3% |
| 173 | BILZ | PIMCO ETF TR | — | 93.0 | $9K | 0.00% | -61.0 | -39.6% | $100.97 | -0.1% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 94.0 | $9K | 0.00% | — | — | $96.38 | -0.3% |
| 175 | FENY | FIDELITY COVINGTON TRUST | — | 265.0 | $9K | 0.00% | — | — | $34.02 | -4.3% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 71.0 | $8K | 0.00% | — | — | $108.25 | -14.6% |
| 177 | RING | ISHARES INC | — | 97.0 | $8K | 0.00% | — | — | $78.98 | -19.5% |
| 178 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 488.0 | $8K | 0.00% | — | — | $15.65 | +16.1% |
| 179 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 67.0 | $7K | 0.00% | NEW | — | $110.78 | +11.2% |
| 180 | EDIV | SPDR INDEX SHS FDS | — | 185.0 | $7K | 0.00% | NEW | — | $39.48 | +6.6% |
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
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%