Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 64,410.0 | $1.6M | 1.48% | NEW | — | $25.26 | -4.8% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 425.0 | $410K | 0.37% | NEW | — | $965.00 | -6.4% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.35% | NEW | — | $723.00 | -28.9% |
| 4 | RKLB | ROCKET LAB CORP | Industrials | 2,630.0 | $267K | 0.24% | NEW | — | $101.65 | -22.1% |
| 5 | BHK | BLACKROCK CORE BD TR | Financial Services | 28,576.0 | $262K | 0.24% | NEW | — | $9.17 | -2.0% |
| 6 | HACK | AMPLIFY ETF TR | — | 2,400.0 | $252K | 0.23% | NEW | — | $104.93 | +9.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 526.0 | $251K | 0.23% | NEW | — | $477.57 | -13.4% |
| 8 | ORCL | ORACLE CORP | Technology | 1,697.0 | $249K | 0.23% | NEW | — | $146.55 | -2.6% |
| 9 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,000.0 | $234K | 0.21% | NEW | — | $29.28 | +2.1% |
| 10 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,062.0 | $226K | 0.21% | NEW | — | $109.77 | -1.9% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 2,227.0 | $225K | 0.20% | NEW | — | $100.88 | — |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 1,304.0 | $223K | 0.20% | NEW | — | $170.86 | — |
| 13 | V | VISA INC | Financial Services | 622.0 | $213K | 0.19% | NEW | — | $343.09 | +6.2% |
| 14 | ANET | ARISTA NETWORKS INC | Technology | 1,240.0 | $211K | 0.19% | NEW | — | $169.88 | +13.7% |
| 15 | VHT | VANGUARD WORLD FD | — | 680.0 | $203K | 0.18% | NEW | — | $299.01 | +6.6% |
| 16 | DVY | ISHARES TR | — | 1,300.0 | $203K | 0.18% | NEW | — | $156.30 | +5.5% |
| 17 | BCV | BANCROFT FD LTD | Financial Services | 7,800.0 | $203K | 0.18% | NEW | — | $25.99 | -2.2% |
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%