Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,590.0 | $218K | 0.20% | +1K | +4.9% | $9.64 | — |
| 22 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 21,590.0 | $207K | 0.19% | +830.0 | +4.0% | $9.60 | -5.7% |
| 23 | IFN | ABERDEEN INDIA FD INC | Financial Services | 16,760.0 | $197K | 0.18% | +1K | +6.5% | $11.75 | +0.3% |
| 24 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 25,120.0 | $167K | 0.15% | +4K | +19.6% | $6.64 | -6.3% |
| 25 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 33,880.0 | $150K | 0.14% | +2K | +5.7% | $4.42 | -0.9% |
| 26 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 18,290.0 | $89K | 0.08% | +930.0 | +5.4% | $4.84 | +10.9% |
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%