Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 3,704.0 | $383K | 0.35% | -105.0 | -2.8% | $103.46 | -9.5% |
| 22 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,585.0 | $379K | 0.34% | -200.0 | -1.1% | $20.37 | +1.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 633.0 | $357K | 0.33% | -196.0 | -23.6% | $563.29 | -3.1% |
| 24 | — | TOTALENERGIES SE | — | 4,452.0 | $346K | 0.32% | -41.0 | -0.9% | $77.76 | — |
| 25 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,254.0 | $345K | 0.31% | -450.0 | -2.5% | $20.01 | +13.3% |
| 26 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 41,610.0 | $339K | 0.31% | -400.0 | -0.9% | $8.15 | +8.1% |
| 27 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,262.0 | $326K | 0.30% | -40.0 | -0.6% | $52.04 | +19.6% |
| 28 | RTX | RTX CORPORATION | Industrials | 1,697.0 | $322K | 0.29% | -22.0 | -1.3% | $189.73 | +16.1% |
| 29 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 831.0 | $308K | 0.28% | -31.0 | -3.6% | $370.59 | -2.9% |
| 30 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 25,926.0 | $293K | 0.27% | -200.0 | -0.8% | $11.31 | +13.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 387.0 | $285K | 0.26% | -4.0 | -1.0% | $736.40 | -2.8% |
| 32 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 44,530.0 | $273K | 0.25% | -701.0 | -1.6% | $6.14 | +7.7% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,018.0 | $272K | 0.25% | -46.0 | -1.5% | $90.10 | -4.5% |
| 34 | ICOW | PACER FDS TR | — | 6,500.0 | $271K | 0.25% | -40.0 | -0.6% | $41.63 | +9.2% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,269.0 | $223K | 0.20% | -44.0 | -0.8% | $42.34 | +16.6% |
| 36 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 13,430.0 | $222K | 0.20% | -3K | -16.3% | $16.54 | -8.1% |
| 37 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 23,258.0 | $216K | 0.20% | -400.0 | -1.7% | $9.27 | -5.2% |
| 38 | EQNR | EQUINOR ASA | Energy | 6,760.0 | $212K | 0.19% | -90.0 | -1.3% | $31.40 | +33.9% |
| 39 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 11,641.0 | $208K | 0.19% | -170.0 | -1.4% | $17.90 | +3.4% |
| 40 | GCOW | PACER FDS TR | — | 4,680.0 | $203K | 0.18% | -85.0 | -1.8% | $43.30 | +10.0% |
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%