Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 4,908.0 | $833K | 0.95% | -74.0 | -1.5% | $169.66 | -10.0% |
| 22 | EXI | ISHARES GLOBAL | — | 4,529.0 | $820K | 0.93% | -69.0 | -1.5% | $181.01 | +6.4% |
| 23 | IBB | ISHARES BIOTECHNOLOGY | — | 4,441.0 | $750K | 0.85% | -105.0 | -2.3% | $168.85 | -1.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 6,410.0 | $497K | 0.57% | -599.0 | -8.6% | $77.59 | +48.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 829.0 | $474K | 0.54% | -296.0 | -26.3% | $572.13 | +8.1% |
| 26 | RXI | ISHARES GLOBAL CONSUMER | — | 2,472.0 | $461K | 0.52% | -186.0 | -7.0% | $186.45 | +4.8% |
| 27 | DVA | DAVITA INC | Healthcare | 2,981.0 | $458K | 0.52% | -218.0 | -6.8% | $153.69 | +25.3% |
| 28 | C | CITIGROUP INC | Financial Services | 3,477.0 | $394K | 0.45% | -458.0 | -11.6% | $113.41 | +8.8% |
| 29 | ASA | ASA GOLD AND PRECIOUS ME | Financial Services | 6,302.0 | $391K | 0.45% | -60.0 | -0.9% | $62.03 | +4.4% |
| 30 | BKLN | INVESCO SENIOR LOAN ETF | — | 18,785.0 | $383K | 0.44% | -100.0 | -0.5% | $20.41 | +1.0% |
| 31 | INCY | INCYTE CORP | Healthcare | 3,887.0 | $366K | 0.42% | -145.0 | -3.6% | $94.12 | +3.7% |
| 32 | RTX | RTX CORP | Industrials | 1,719.0 | $332K | 0.38% | -10.0 | -0.6% | $192.90 | -8.9% |
| 33 | SNOW | SNOWFLAKE INC | Technology | 2,102.0 | $317K | 0.36% | -52.0 | -2.4% | $150.82 | -0.0% |
| 34 | IWN | ISHARES RUSSELL 2000 | — | 1,624.0 | $308K | 0.35% | -10.0 | -0.6% | $189.59 | +8.6% |
| 35 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 2,022.0 | $296K | 0.34% | -502.0 | -19.9% | $146.28 | -8.6% |
| 36 | EQNR | EQUINOR ASA F | Energy | 6,850.0 | $289K | 0.33% | -2K | -25.5% | $42.20 | -8.7% |
| 37 | SPMD | STATE STREET SPDR | — | 4,810.0 | $285K | 0.32% | -300.0 | -5.9% | $59.22 | +6.9% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 862.0 | $282K | 0.32% | -90.0 | -9.4% | $327.07 | +8.1% |
| 39 | ETJ | EV RISK-MGD DIVERS EQUIT | Financial Services | 34,443.0 | $281K | 0.32% | -460.0 | -1.3% | $8.17 | +1.2% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 3,809.0 | $274K | 0.31% | -247.0 | -6.1% | $71.82 | +35.3% |
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
48.9%
Financial Services
19.9%
Healthcare
9.8%
Energy
5.8%
Communication Services
4.7%
Consumer Cyclical
4.2%
Consumer Defensive
3.2%
Industrials
2.7%
Utilities
0.7%
Real Estate
0.1%