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 | 119,859.0 | $22.4M | 24.46% | NEW | — | $186.50 | +21.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 25,858.0 | $4.4M | 4.84% | NEW | — | $171.18 | +70.0% |
| 3 | AAPL | APPLE INC | Technology | 15,567.0 | $4.2M | 4.63% | NEW | — | $271.85 | +9.6% |
| 4 | IXN | ISHARES TR | — | 31,176.0 | $3.3M | 3.58% | NEW | — | $105.00 | +26.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,402.0 | $2.4M | 2.63% | NEW | — | $230.82 | +14.4% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,097.0 | $1.8M | 1.98% | NEW | — | $862.26 | +22.1% |
| 7 | IWF | ISHARES TR | — | 3,805.0 | $1.8M | 1.97% | NEW | — | $473.30 | -73.8% |
| 8 | IWO | ISHARES TR | — | 5,439.0 | $1.8M | 1.92% | NEW | — | $323.01 | +12.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,279.0 | $1.7M | 1.86% | NEW | — | $322.22 | -7.2% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,056.0 | $1.5M | 1.68% | NEW | — | $502.57 | — |
| 11 | IXG | ISHARES TR | — | 12,346.0 | $1.5M | 1.63% | NEW | — | $120.79 | -0.6% |
| 12 | NFLX | NETFLIX INC | Communication Services | 15,420.0 | $1.4M | 1.58% | NEW | — | $93.76 | -6.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 6,024.0 | $1.4M | 1.51% | NEW | — | $228.49 | -8.4% |
| 14 | IXJ | ISHARES TR | — | 13,850.0 | $1.3M | 1.48% | NEW | — | $97.40 | -5.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,248.0 | $1.3M | 1.46% | NEW | — | $313.01 | +27.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,695.0 | $1.3M | 1.43% | NEW | — | $483.66 | -13.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 3,954.0 | $1.2M | 1.36% | NEW | — | $313.80 | +25.6% |
| 18 | IWM | ISHARES TR | — | 4,771.0 | $1.2M | 1.28% | NEW | — | $246.16 | +12.8% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,019.0 | $1.1M | 1.25% | NEW | — | $566.36 | -25.1% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 936.0 | $1.0M | 1.10% | NEW | — | $1074.68 | -7.8% |
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
51.1%
Financial Services
18.2%
Healthcare
9.5%
Communication Services
7.3%
Consumer Cyclical
4.5%
Energy
3.7%
Consumer Defensive
3.0%
Industrials
2.3%
Utilities
0.3%
Real Estate
0.1%