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 | 102,687.0 | $20.5M | 18.70% | -5K | -4.5% | $200.09 | +9.9% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 24,382.0 | $10.6M | 9.62% | -177.0 | -0.7% | $433.33 | -25.9% |
| 3 | SNDK | SANDISK CORP | Technology | 2,071.0 | $4.7M | 4.29% | -1K | -39.5% | $2273.73 | -27.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,401.0 | $2.2M | 2.04% | -491.0 | -5.0% | $238.34 | +8.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,959.0 | $1.8M | 1.67% | -30.0 | -1.5% | $935.40 | +3.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,942.0 | $1.6M | 1.47% | -25.0 | -0.5% | $327.33 | +10.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,819.0 | $1.4M | 1.28% | -15.0 | -0.5% | $500.31 | — |
| 8 | GOOG | ALPHABET INC | Communication Services | 3,546.0 | $1.3M | 1.14% | -80.0 | -2.2% | $353.33 | -4.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 954.0 | $1.1M | 1.04% | -5.0 | -0.5% | $1199.43 | +6.9% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,704.0 | $990K | 0.90% | -785.0 | -31.5% | $580.91 | -18.0% |
| 11 | SDY | SPDR SERIES TRUST | — | 5,047.0 | $768K | 0.70% | -200.0 | -3.8% | $152.18 | +4.9% |
| 12 | CSCO | CISCO SYS INC | Technology | 6,287.0 | $738K | 0.67% | -123.0 | -1.9% | $117.46 | -5.0% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,836.0 | $730K | 0.67% | -119.0 | -6.1% | $397.68 | +0.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 546.0 | $630K | 0.57% | -94.0 | -14.7% | $1154.29 | -18.3% |
| 15 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,547.0 | $607K | 0.55% | -200.0 | -0.6% | $18.64 | +2.5% |
| 16 | PYLD | PIMCO ETF TR | — | 22,640.0 | $600K | 0.55% | -370.0 | -1.6% | $26.52 | -1.1% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 1,946.0 | $495K | 0.45% | -156.0 | -7.4% | $254.50 | +26.9% |
| 18 | C | CITIGROUP INC | Financial Services | 3,165.0 | $443K | 0.40% | -312.0 | -9.0% | $139.96 | -2.4% |
| 19 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 15,183.0 | $426K | 0.39% | -4K | -21.2% | $28.07 | — |
| 20 | INCY | INCYTE CORP | Healthcare | 3,691.0 | $418K | 0.38% | -196.0 | -5.0% | $113.36 | +10.7% |
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
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%