Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,469.0 | $1.1M | 1.03% | — | — | $253.97 | +6.7% |
| 22 | EFA | ISHARES TR | — | 10,199.0 | $1.1M | 0.96% | +74.0 | +0.7% | $103.88 | +3.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,704.0 | $990K | 0.90% | -785.0 | -31.5% | $580.91 | -16.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 2,629.0 | $952K | 0.87% | — | — | $362.18 | +17.4% |
| 25 | EEM | ISHARES TR | — | 13,582.0 | $929K | 0.85% | +135.0 | +1.0% | $68.41 | -4.5% |
| 26 | EXI | ISHARES TR | — | 4,556.0 | $913K | 0.83% | +27.0 | +0.6% | $200.50 | +1.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,334.0 | $871K | 0.79% | — | — | $373.05 | +29.1% |
| 28 | IBB | ISHARES TR | — | 4,533.0 | $862K | 0.79% | +92.0 | +2.1% | $190.19 | +7.0% |
| 29 | SDY | SPDR SERIES TRUST | — | 5,047.0 | $768K | 0.70% | -200.0 | -3.8% | $152.18 | +3.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 6,287.0 | $738K | 0.67% | -123.0 | -1.9% | $117.46 | -5.0% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,836.0 | $730K | 0.67% | -119.0 | -6.1% | $397.68 | -1.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 4,893.0 | $669K | 0.61% | — | — | $136.73 | +21.1% |
| 33 | DVA | DAVITA INC | Healthcare | 3,000.0 | $667K | 0.61% | +19.0 | +0.6% | $222.48 | -20.0% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 546.0 | $630K | 0.57% | -94.0 | -14.7% | $1154.29 | -18.5% |
| 35 | IWD | ISHARES TR | — | 2,556.0 | $620K | 0.56% | — | — | $242.43 | +5.9% |
| 36 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,547.0 | $607K | 0.55% | -200.0 | -0.6% | $18.64 | +2.4% |
| 37 | PYLD | PIMCO ETF TR | — | 22,640.0 | $600K | 0.55% | -370.0 | -1.6% | $26.52 | -1.4% |
| 38 | VUG | VANGUARD INDEX FDS | — | 6,498.0 | $560K | 0.51% | +5K | +495.1% | $86.14 | +2.0% |
| 39 | CAT | CATERPILLAR INC | Industrials | 519.0 | $553K | 0.50% | +5.0 | +1.0% | $1064.90 | -21.0% |
| 40 | SNOW | SNOWFLAKE INC | Technology | 1,946.0 | $495K | 0.45% | -156.0 | -7.4% | $254.50 | +27.8% |
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%