Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 25,290.0 | $197K | 0.18% | -1K | -4.9% | $7.80 | -4.0% |
| 42 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,744.0 | $194K | 0.18% | -120.0 | -0.6% | $9.81 | +0.8% |
| 43 | HYSA | BONDBLOXX ETF TRUST | — | 11,950.0 | $179K | 0.16% | -500.0 | -4.0% | $14.97 | -0.7% |
| 44 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 14,029.0 | $154K | 0.14% | -2K | -15.1% | $10.99 | -2.7% |
| 45 | GDL | GDL FD | Financial Services | 15,100.0 | $128K | 0.12% | -100.0 | -0.7% | $8.47 | -0.6% |
| 46 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 10,420.0 | $123K | 0.11% | -99.0 | -0.9% | $11.84 | -0.6% |
| 47 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 17,450.0 | $115K | 0.10% | -350.0 | -2.0% | $6.57 | -1.8% |
| 48 | — | NUVEEN CR STRATEGIES INCOME | — | 18,750.0 | $91K | 0.08% | -500.0 | -2.6% | $4.86 | — |
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%