Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 2,016.0 | $438K | 0.48% | NEW | — | $217.12 | +1.6% |
| 42 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 19,297.0 | $420K | 0.46% | NEW | — | $21.75 | — |
| 43 | MIN | MFS INTER INCOME TR | Financial Services | 152,900.0 | $399K | 0.44% | NEW | — | $2.61 | -6.1% |
| 44 | INCY | INCYTE CORP | Healthcare | 4,032.0 | $398K | 0.44% | NEW | — | $98.77 | -1.2% |
| 45 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,885.0 | $397K | 0.43% | NEW | — | $21.00 | -1.9% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 2,538.0 | $387K | 0.42% | NEW | — | $152.41 | +22.5% |
| 47 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,362.0 | $380K | 0.41% | NEW | — | $59.67 | +8.5% |
| 48 | DVA | DAVITA INC | Healthcare | 3,199.0 | $363K | 0.40% | NEW | — | $113.61 | +69.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 774.0 | $348K | 0.38% | NEW | — | $449.72 | -1.4% |
| 50 | VUG | VANGUARD INDEX FDS | — | 695.0 | $339K | 0.37% | NEW | — | $487.86 | -82.1% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 4,056.0 | $322K | 0.35% | NEW | — | $79.36 | +22.4% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,450.0 | $319K | 0.35% | NEW | — | $219.71 | -0.4% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,729.0 | $317K | 0.35% | NEW | — | $183.40 | -4.2% |
| 54 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 41,710.0 | $311K | 0.34% | NEW | — | $7.45 | +6.7% |
| 55 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 34,903.0 | $308K | 0.34% | NEW | — | $8.82 | -6.2% |
| 56 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,654.0 | $296K | 0.32% | NEW | — | $16.78 | +6.0% |
| 57 | IWN | ISHARES TR | — | 1,634.0 | $296K | 0.32% | NEW | — | $181.21 | +13.7% |
| 58 | SPMD | SPDR SERIES TRUST | — | 5,110.0 | $296K | 0.32% | NEW | — | $57.91 | +9.3% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 952.0 | $295K | 0.32% | NEW | — | $310.24 | +13.9% |
| 60 | — | TOTALENERGIES SE | — | 4,452.0 | $291K | 0.32% | NEW | — | $65.42 | — |
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
51.1%
Financial Services
18.2%
Healthcare
9.5%
Communication Services
7.3%
Consumer Cyclical
4.5%
Energy
3.7%
Consumer Defensive
3.0%
Industrials
2.3%
Utilities
0.3%
Real Estate
0.1%