Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 2,959.0 | $267K | 0.30% | -23.0 | -0.8% | $90.39 | +0.7% |
| 42 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 5,313.0 | $267K | 0.30% | -501.0 | -8.6% | $50.20 | -6.3% |
| 43 | QCOM | QUALCOMM INC | Technology | 1,761.0 | $227K | 0.26% | -1K | -38.8% | $128.80 | +55.3% |
| 44 | IHD | VOYA EMERGING MARKETS HI | Financial Services | 26,590.0 | $177K | 0.20% | -202.0 | -0.8% | $6.66 | +7.5% |
| 45 | IAE | VOYA ASIA PACIFIC HIGH D | Financial Services | 23,658.0 | $174K | 0.20% | -300.0 | -1.2% | $7.37 | +11.7% |
| 46 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 19,864.0 | $172K | 0.20% | -3K | -12.6% | $8.66 | +6.4% |
| 47 | BOE | BLACKROCK ENHANCED GLBL | Financial Services | 13,350.0 | $146K | 0.17% | -400.0 | -2.9% | $10.96 | +5.4% |
| 48 | — | NUVEEN REAL ESTATE INCOM | — | 17,290.0 | $129K | 0.15% | -100.0 | -0.6% | $7.46 | — |
| 49 | EVV | EV LIMITED DURATION INCO | Financial Services | 12,100.0 | $114K | 0.13% | -100.0 | -0.8% | $9.45 | -2.8% |
| 50 | BGY | BLACKROCK ENHANCED INTL | Financial Services | 18,158.0 | $98K | 0.11% | -500.0 | -2.7% | $5.41 | +3.3% |
| 51 | GGN | GAMCO GLB GOLD NATURAL R | Financial Services | 17,360.0 | $92K | 0.10% | -200.0 | -1.1% | $5.32 | -2.1% |
| 52 | ASG | LIBERTY ALL-STAR GROWTH | Financial Services | 17,180.0 | $82K | 0.09% | -100.0 | -0.6% | $4.75 | +8.8% |
| 53 | IGR | CBRE GLOBAL REAL ESTATE | Financial Services | 17,720.0 | $78K | 0.09% | -2K | -11.0% | $4.39 | +4.8% |
| 54 | BGS | B & G FOODS INC NEW | Consumer Defensive | 12,030.0 | $58K | 0.07% | -200.0 | -1.6% | $4.81 | -13.3% |
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%