Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIPI | ETF OPPORTUNITIES TRUST | — | 7,272.0 | $291K | 0.32% | NEW | — | $40.05 | -7.2% |
| 62 | FLNG | FLEX LNG LTD | Energy | 11,620.0 | $290K | 0.32% | NEW | — | $24.95 | +28.8% |
| 63 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 26,226.0 | $288K | 0.32% | NEW | — | $10.98 | +9.7% |
| 64 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 21,070.0 | $285K | 0.31% | NEW | — | $13.54 | +23.4% |
| 65 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 9,699.0 | $277K | 0.30% | NEW | — | $28.52 | +4.7% |
| 66 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 89,300.0 | $270K | 0.30% | NEW | — | $3.03 | -5.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 470.0 | $269K | 0.29% | NEW | — | $572.87 | +50.8% |
| 68 | BHK | BLACKROCK CORE BD TR | Financial Services | 27,676.0 | $265K | 0.29% | NEW | — | $9.59 | -8.7% |
| 69 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 45,231.0 | $259K | 0.28% | NEW | — | $5.72 | +6.6% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 375.0 | $256K | 0.28% | NEW | — | $681.92 | +8.3% |
| 71 | ICOW | PACER FDS TR | — | 6,550.0 | $253K | 0.28% | NEW | — | $38.68 | +16.1% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,320.0 | $252K | 0.28% | NEW | — | $58.41 | +4.7% |
| 73 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 16,936.0 | $249K | 0.27% | NEW | — | $14.70 | — |
| 74 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,280.0 | $248K | 0.27% | NEW | — | $46.92 | +11.6% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 391.0 | $240K | 0.26% | NEW | — | $614.31 | +14.9% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,814.0 | $237K | 0.26% | NEW | — | $40.73 | +13.8% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 7,200.0 | $235K | 0.26% | NEW | — | $32.62 | +4.8% |
| 78 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,068.0 | $230K | 0.25% | NEW | — | $75.05 | +10.1% |
| 79 | MCR | MFS CHARTER INCOME TR | Financial Services | 36,553.0 | $229K | 0.25% | NEW | — | $6.27 | -5.1% |
| 80 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 17,330.0 | $226K | 0.25% | NEW | — | $13.06 | -5.9% |
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%