Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 15,700.0 | $110K | 0.12% | NEW | — | $7.01 | -4.1% |
| 122 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 18,658.0 | $110K | 0.12% | NEW | — | $5.88 | -5.0% |
| 123 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,361.0 | $108K | 0.12% | NEW | — | $9.48 | -5.9% |
| 124 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 13,300.0 | $102K | 0.11% | NEW | — | $7.66 | +8.4% |
| 125 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,100.0 | $101K | 0.11% | NEW | — | $6.30 | +5.1% |
| 126 | ACHR | ARCHER AVIATION INC | Industrials | 13,200.0 | $99K | 0.11% | NEW | — | $7.52 | -21.5% |
| 127 | — | NUVEEN CR STRATEGIES INCOME | — | 19,250.0 | $97K | 0.11% | NEW | — | $5.02 | — |
| 128 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,280.0 | $92K | 0.10% | NEW | — | $5.30 | -2.9% |
| 129 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 17,560.0 | $91K | 0.10% | NEW | — | $5.16 | +0.2% |
| 130 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 19,920.0 | $87K | 0.10% | NEW | — | $4.38 | +6.0% |
| 131 | NRO | NEUBERGER REAL ESTATE | Financial Services | 26,379.0 | $80K | 0.09% | NEW | — | $3.04 | -3.0% |
| 132 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 10,680.0 | $79K | 0.09% | NEW | — | $7.41 | +14.3% |
| 133 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,840.0 | $74K | 0.08% | NEW | — | $6.28 | -9.0% |
| 134 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 22,242.0 | $63K | 0.07% | NEW | — | $2.85 | +17.5% |
| 135 | BGS | B & G FOODS INC NEW | Consumer Defensive | 12,230.0 | $53K | 0.06% | NEW | — | $4.30 | -4.7% |
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%