Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQNR | EQUINOR ASA F | Energy | 6,850.0 | $289K | 0.33% | -2K | -25.5% | $42.20 | -8.7% |
| 62 | HQL | ABRDN LIFE SCIENCES INVE | Financial Services | 17,704.0 | $288K | 0.33% | — | — | $16.27 | +9.3% |
| 63 | SPMD | STATE STREET SPDR | — | 4,810.0 | $285K | 0.32% | -300.0 | -5.9% | $59.22 | +6.9% |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 862.0 | $282K | 0.32% | -90.0 | -9.4% | $327.07 | +8.1% |
| 65 | ETJ | EV RISK-MGD DIVERS EQUIT | Financial Services | 34,443.0 | $281K | 0.32% | -460.0 | -1.3% | $8.17 | +1.2% |
| 66 | ICOW | PACER DEVELOPED MARKETS | — | 6,540.0 | $278K | 0.32% | — | — | $42.44 | +5.5% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 3,809.0 | $274K | 0.31% | -247.0 | -6.1% | $71.82 | +35.3% |
| 68 | OKE | ONEOK INC NEW | Energy | 2,959.0 | $267K | 0.30% | -23.0 | -0.8% | $90.39 | +0.7% |
| 69 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 5,313.0 | $267K | 0.30% | -501.0 | -8.6% | $50.20 | -6.3% |
| 70 | — | BLACKROCK CORE BOND | — | 28,776.0 | $264K | 0.30% | NEW | — | $9.16 | — |
| 71 | MGF | MFS GOVERNMENT MARKETS I | Financial Services | 89,500.0 | $263K | 0.30% | — | — | $2.94 | -2.4% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,340.0 | $260K | 0.30% | — | — | $59.97 | +1.5% |
| 73 | QQQX | NUVEEN NASDAQ 100 DYNAMI | Financial Services | 9,699.0 | $259K | 0.29% | — | — | $26.67 | +13.7% |
| 74 | IGD | VOYA GLOBAL EQUITY DIVID | Financial Services | 45,231.0 | $258K | 0.29% | — | — | $5.70 | +5.3% |
| 75 | PRF | INVESCO RAFI US 1000 | — | 5,280.0 | $251K | 0.28% | — | — | $47.53 | +9.9% |
| 76 | AIPI | REX AI EQUITY PREMIUM | — | 7,390.0 | $249K | 0.28% | +118.0 | +1.6% | $33.64 | +10.4% |
| 77 | NOW | SERVICENOW INC | Technology | 2,370.0 | $248K | 0.28% | NEW | — | $104.55 | -13.4% |
| 78 | LPG | DORIAN LPG LTD F | Energy | 7,150.0 | $245K | 0.28% | NEW | — | $34.20 | +19.5% |
| 79 | BIT | BLACKROCK MULTI-SECTOR I | Financial Services | 19,350.0 | $242K | 0.28% | +2K | +11.7% | $12.52 | -1.2% |
| 80 | SPHQ | INVESCO S&P 500 QUALITY | — | 3,064.0 | $230K | 0.26% | — | — | $75.19 | +9.8% |
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
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%