Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUC | BLACKROCK MUNIHOLDINGS C | Financial Services | 16,529.0 | $172K | 0.20% | +6K | +58.9% | $10.40 | +2.0% |
| 22 | MMT | MFS MULTI-MARKET INCOME | Financial Services | 32,500.0 | $150K | 0.17% | +3K | +9.8% | $4.62 | -3.7% |
| 23 | EARN | ELLINGTON CREDIT CO | Financial Services | 32,050.0 | $142K | 0.16% | +2K | +6.9% | $4.43 | +8.8% |
| 24 | GDL | GDL FUND | Financial Services | 15,200.0 | $127K | 0.14% | +100.0 | +0.7% | $8.33 | +1.4% |
| 25 | — | AMERICAN COASTAL INS | — | 11,050.0 | $124K | 0.14% | +160.0 | +1.5% | $11.25 | — |
| 26 | — | MIDCAP FINL INVESTME | — | 11,030.0 | $124K | 0.14% | +600.0 | +5.8% | $11.24 | — |
| 27 | BRW | SABA CAPITAL INCOME & OP | Financial Services | 17,800.0 | $120K | 0.14% | +2K | +13.4% | $6.74 | -0.6% |
| 28 | ACHR | ARCHER AVIATION INC | Industrials | 21,185.0 | $110K | 0.12% | +8K | +60.5% | $5.17 | +17.0% |
| 29 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 24,236.0 | $68K | 0.08% | +2K | +9.0% | $2.82 | +8.5% |
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%