Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | Healthcare | 959.0 | $882K | 1.00% | +23.0 | +2.5% | $919.77 | +9.5% |
| 2 | EEM | ISHARES MSCI EMERGING | — | 13,447.0 | $764K | 0.87% | +523.0 | +4.0% | $56.79 | +14.6% |
| 3 | PYLD | PIMCO MULTISECTOR BOND | — | 23,010.0 | $603K | 0.69% | +370.0 | +1.6% | $26.20 | +0.1% |
| 4 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 32,747.0 | $526K | 0.60% | +22K | +218.9% | $16.07 | +10.9% |
| 5 | AMD | ADVANCED MICRO DEVIC | Technology | 2,489.0 | $506K | 0.58% | +59.0 | +2.4% | $203.43 | +108.5% |
| 6 | VUG | VANGUARD GROWTH INDEX | — | 1,092.0 | $477K | 0.54% | +397.0 | +57.1% | $436.79 | -80.0% |
| 7 | MIN | MFS INTERMEDIATE INCOME | Financial Services | 163,000.0 | $409K | 0.47% | +10K | +6.6% | $2.51 | -2.4% |
| 8 | — | TOTALENERGIES F | — | 4,493.0 | $409K | 0.47% | +41.0 | +0.9% | $90.98 | — |
| 9 | CAT | CATERPILLAR INC | Industrials | 514.0 | $364K | 0.41% | +44.0 | +9.4% | $708.46 | +25.4% |
| 10 | GNT | GAMCO NAT RES GOLD & INC | Financial Services | 42,010.0 | $351K | 0.40% | +300.0 | +0.7% | $8.35 | -4.8% |
| 11 | SPY | STATE STREET SPDR S&P | Financial Services | 531.0 | $345K | 0.39% | +156.0 | +41.6% | $650.34 | +13.7% |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,066.0 | $319K | 0.36% | +3K | +16.4% | $15.88 | +0.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 803.0 | $299K | 0.34% | +29.0 | +3.8% | $371.75 | +19.2% |
| 14 | AIPI | REX AI EQUITY PREMIUM | — | 7,390.0 | $249K | 0.28% | +118.0 | +1.6% | $33.64 | +10.4% |
| 15 | BIT | BLACKROCK MULTI-SECTOR I | Financial Services | 19,350.0 | $242K | 0.28% | +2K | +11.7% | $12.52 | -1.2% |
| 16 | MCR | MFS CHARTER INCOME | Financial Services | 36,853.0 | $223K | 0.25% | +300.0 | +0.8% | $6.06 | -2.0% |
| 17 | GLDI | UBS ETRACS GOLD SHARES | Financial Services | 1,321.0 | $219K | 0.25% | +25.0 | +1.9% | $166.02 | -0.4% |
| 18 | NBXG | NEUBERGER NEXT GENERATON | Financial Services | 16,040.0 | $206K | 0.23% | +5K | +50.6% | $12.87 | +20.3% |
| 19 | STEW | SRH TOTAL RETURN FUND | Financial Services | 11,811.0 | $202K | 0.23% | +170.0 | +1.5% | $17.10 | +2.8% |
| 20 | HYSA | BONDBLOXX USD HIGH YIELD | — | 12,450.0 | $185K | 0.21% | +300.0 | +2.5% | $14.85 | +0.1% |
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
48.9%
Financial Services
19.9%
Healthcare
9.8%
Energy
5.8%
Communication Services
4.7%
Consumer Cyclical
4.2%
Consumer Defensive
3.2%
Industrials
2.7%
Utilities
0.7%
Real Estate
0.1%