Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWP | ISHARES TR | — | 1,652.0 | $226K | 0.25% | NEW | — | $136.94 | -0.6% |
| 82 | GLDI | UBS AG | Financial Services | 1,296.0 | $225K | 0.25% | NEW | — | $173.75 | -4.8% |
| 83 | OKE | ONEOK INC NEW | Energy | 2,982.0 | $219K | 0.24% | NEW | — | $73.50 | +23.9% |
| 84 | V | VISA INC | Financial Services | 622.0 | $218K | 0.24% | NEW | — | $350.71 | -8.0% |
| 85 | EQNR | EQUINOR ASA | Energy | 9,200.0 | $217K | 0.24% | NEW | — | $23.63 | +63.0% |
| 86 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 22,720.0 | $217K | 0.24% | NEW | — | $9.53 | -3.4% |
| 87 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 11,641.0 | $216K | 0.24% | NEW | — | $18.54 | -5.2% |
| 88 | IJT | ISHARES TR | — | 1,526.0 | $215K | 0.24% | NEW | — | $141.16 | +12.3% |
| 89 | D | DOMINION ENERGY INC | Utilities | 3,656.0 | $214K | 0.23% | NEW | — | $58.59 | +7.5% |
| 90 | — | SYNOVUS FINL CORP | — | 4,270.0 | $214K | 0.23% | NEW | — | $50.05 | — |
| 91 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,660.0 | $212K | 0.23% | NEW | — | $79.57 | -3.4% |
| 92 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 10,851.0 | $206K | 0.23% | NEW | — | $18.94 | +5.2% |
| 93 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 3,990.0 | $201K | 0.22% | NEW | — | $50.50 | +16.8% |
| 94 | — | EATON VANCE TAX-MANAGED GLOB | — | 21,490.0 | $198K | 0.22% | NEW | — | $9.22 | — |
| 95 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,750.0 | $193K | 0.21% | NEW | — | $9.75 | +6.7% |
| 96 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,270.0 | $185K | 0.20% | NEW | — | $18.04 | -1.2% |
| 97 | HYSA | BONDBLOXX ETF TRUST | — | 12,150.0 | $184K | 0.20% | NEW | — | $15.15 | -1.8% |
| 98 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 23,958.0 | $174K | 0.19% | NEW | — | $7.28 | +13.0% |
| 99 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,870.0 | $172K | 0.19% | NEW | — | $12.38 | +16.2% |
| 100 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 26,792.0 | $168K | 0.18% | NEW | — | $6.27 | +14.2% |
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%