Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 102,687.0 | $20.5M | 18.70% | -5K | -4.5% | $200.09 | +9.8% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 24,382.0 | $10.6M | 9.62% | -177.0 | -0.7% | $433.33 | -24.3% |
| 3 | SNDK | SANDISK CORP | Technology | 2,071.0 | $4.7M | 4.29% | -1K | -39.5% | $2273.73 | -28.5% |
| 4 | IXN | ISHARES TR | — | 30,298.0 | $4.4M | 3.98% | — | — | $144.48 | -3.4% |
| 5 | AAPL | APPLE INC | Technology | 14,670.0 | $4.2M | 3.86% | — | — | $289.35 | +7.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,401.0 | $2.2M | 2.04% | -491.0 | -5.0% | $238.34 | +8.9% |
| 7 | IWO | ISHARES TR | — | 5,239.0 | $2.1M | 1.88% | — | — | $393.96 | -1.5% |
| 8 | IWF | ISHARES TR | — | 15,220.0 | $1.9M | 1.72% | +11K | +300.0% | $124.17 | -0.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,959.0 | $1.8M | 1.67% | -30.0 | -1.5% | $935.40 | +2.8% |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 64,410.0 | $1.6M | 1.48% | NEW | — | $25.26 | -4.8% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,942.0 | $1.6M | 1.47% | -25.0 | -0.5% | $327.33 | +11.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,219.0 | $1.5M | 1.37% | — | — | $357.38 | -3.7% |
| 13 | IXG | ISHARES TR | — | 11,899.0 | $1.5M | 1.35% | — | — | $124.50 | +7.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 5,884.0 | $1.5M | 1.35% | — | — | $251.64 | +2.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,819.0 | $1.4M | 1.28% | -15.0 | -0.5% | $500.31 | — |
| 16 | IWM | ISHARES TR | — | 4,671.0 | $1.4M | 1.28% | +32.0 | +0.7% | $300.45 | -0.1% |
| 17 | IXJ | ISHARES TR | — | 13,563.0 | $1.3M | 1.22% | +145.0 | +1.1% | $98.38 | +5.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 3,546.0 | $1.3M | 1.14% | -80.0 | -2.2% | $353.33 | -3.4% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 4,801.0 | $1.3M | 1.14% | — | — | $260.43 | +34.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 954.0 | $1.1M | 1.04% | -5.0 | -0.5% | $1199.43 | +2.3% |
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
55.5%
Financial Services
16.9%
Healthcare
8.3%
Consumer Cyclical
5.4%
Energy
4.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Industrials
2.5%
Utilities
0.5%