Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,696.0 | $972K | 1.06% | NEW | — | $206.95 | +9.5% |
| 22 | EFA | ISHARES TR | — | 10,075.0 | $968K | 1.06% | NEW | — | $96.03 | +6.9% |
| 23 | AMGN | AMGEN INC | Healthcare | 2,757.0 | $902K | 0.99% | NEW | — | $327.35 | -0.9% |
| 24 | EXI | ISHARES TR | — | 4,598.0 | $806K | 0.88% | NEW | — | $175.34 | +9.8% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 4,900.0 | $798K | 0.87% | NEW | — | $162.78 | +54.0% |
| 26 | IBB | ISHARES TR | — | 4,546.0 | $767K | 0.84% | NEW | — | $168.77 | -2.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,125.0 | $743K | 0.81% | NEW | — | $660.09 | -6.9% |
| 28 | SDY | SPDR SERIES TRUST | — | 5,247.0 | $730K | 0.80% | NEW | — | $139.16 | +6.2% |
| 29 | EEM | ISHARES TR | — | 12,924.0 | $707K | 0.77% | NEW | — | $54.71 | +18.8% |
| 30 | PYLD | PIMCO ETF TR | — | 22,640.0 | $604K | 0.66% | NEW | — | $26.68 | -1.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 4,982.0 | $600K | 0.66% | NEW | — | $120.34 | +31.2% |
| 32 | RXI | ISHARES TR | — | 2,658.0 | $546K | 0.60% | NEW | — | $205.26 | -4.7% |
| 33 | CSCO | CISCO SYS INC | Technology | 7,009.0 | $540K | 0.59% | NEW | — | $77.03 | +53.5% |
| 34 | IWD | ISHARES TR | — | 2,556.0 | $538K | 0.59% | NEW | — | $210.34 | +10.6% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,430.0 | $520K | 0.57% | NEW | — | $214.16 | +96.6% |
| 36 | QCOM | QUALCOMM INC | Technology | 2,878.0 | $492K | 0.54% | NEW | — | $171.07 | +17.8% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 2,154.0 | $473K | 0.52% | NEW | — | $219.36 | -28.2% |
| 38 | C | CITIGROUP INC | Financial Services | 3,935.0 | $459K | 0.50% | NEW | — | $116.69 | +4.9% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,240.0 | $451K | 0.49% | NEW | — | $26.18 | -40.4% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,524.0 | $449K | 0.49% | NEW | — | $177.75 | -24.6% |
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%