Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 2,632.0 | $926K | 1.05% | -125.0 | -4.5% | $351.90 | -7.3% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,955.0 | $901K | 1.02% | -64.0 | -3.2% | $460.99 | -7.1% |
| 23 | LLY | ELI LILLY AND CO | Healthcare | 959.0 | $882K | 1.00% | +23.0 | +2.5% | $919.77 | +9.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,339.0 | $866K | 0.98% | -356.0 | -13.2% | $370.20 | +10.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,908.0 | $833K | 0.95% | -74.0 | -1.5% | $169.66 | -10.0% |
| 26 | EXI | ISHARES GLOBAL | — | 4,529.0 | $820K | 0.93% | -69.0 | -1.5% | $181.01 | +6.4% |
| 27 | SDY | STATE STREET SPDR S&P | — | 5,247.0 | $766K | 0.87% | — | — | $145.94 | +0.1% |
| 28 | EEM | ISHARES MSCI EMERGING | — | 13,447.0 | $764K | 0.87% | +523.0 | +4.0% | $56.79 | +14.6% |
| 29 | IBB | ISHARES BIOTECHNOLOGY | — | 4,441.0 | $750K | 0.85% | -105.0 | -2.3% | $168.85 | -1.2% |
| 30 | PYLD | PIMCO MULTISECTOR BOND | — | 23,010.0 | $603K | 0.69% | +370.0 | +1.6% | $26.20 | +0.1% |
| 31 | IWD | ISHARES RUSSELL 1000 | — | 2,556.0 | $546K | 0.62% | — | — | $213.67 | +8.7% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 2,544.0 | $526K | 0.60% | — | — | $206.90 | -9.8% |
| 33 | SPXX | NUVEEN S&P 500 DYNAMIC O | Financial Services | 32,747.0 | $526K | 0.60% | +22K | +218.9% | $16.07 | +10.9% |
| 34 | AMD | ADVANCED MICRO DEVIC | Technology | 2,489.0 | $506K | 0.58% | +59.0 | +2.4% | $203.43 | +108.5% |
| 35 | CSCO | CISCO SYS INC | Technology | 6,410.0 | $497K | 0.57% | -599.0 | -8.6% | $77.59 | +48.9% |
| 36 | VUG | VANGUARD GROWTH INDEX | — | 1,092.0 | $477K | 0.54% | +397.0 | +57.1% | $436.79 | -80.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 829.0 | $474K | 0.54% | -296.0 | -26.3% | $572.13 | +8.1% |
| 38 | RXI | ISHARES GLOBAL CONSUMER | — | 2,472.0 | $461K | 0.52% | -186.0 | -7.0% | $186.45 | +4.8% |
| 39 | DVA | DAVITA INC | Healthcare | 2,981.0 | $458K | 0.52% | -218.0 | -6.8% | $153.69 | +25.3% |
| 40 | — | VIRTUS ARTIFICIAL INTELL | — | 19,277.0 | $413K | 0.47% | — | — | $21.41 | — |
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%