Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 3,674.0 | $227K | 0.26% | — | — | $61.82 | +1.9% |
| 82 | QCOM | QUALCOMM INC | Technology | 1,761.0 | $227K | 0.26% | -1K | -38.8% | $128.80 | +55.3% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 391.0 | $226K | 0.26% | — | — | $577.18 | +22.8% |
| 84 | MCR | MFS CHARTER INCOME | Financial Services | 36,853.0 | $223K | 0.25% | +300.0 | +0.8% | $6.06 | -2.0% |
| 85 | IJT | ISHARES S&P SMALL-CAP | — | 1,526.0 | $221K | 0.25% | — | — | $144.71 | +9.5% |
| 86 | GCOW | PACER GLOBAL CASH COWS | — | 4,765.0 | $220K | 0.25% | NEW | — | $46.24 | -0.5% |
| 87 | GLDI | UBS ETRACS GOLD SHARES | Financial Services | 1,321.0 | $219K | 0.25% | +25.0 | +1.9% | $166.02 | -0.4% |
| 88 | NXG | NXG NEXTGEN INCOME FUND | Financial Services | 3,990.0 | $219K | 0.25% | — | — | $54.93 | +7.3% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 640.0 | $216K | 0.25% | NEW | — | $337.84 | +129.7% |
| 90 | IWP | ISHARES RUSSELL MID-CAP | — | 1,652.0 | $212K | 0.24% | — | — | $128.12 | +6.2% |
| 91 | IXC | ISHARES GLOBAL ENERGY | — | 3,644.0 | $210K | 0.24% | NEW | — | $57.61 | -2.7% |
| 92 | SCHG | SCHWAB U.S. LARGE-CAP | — | 7,200.0 | $210K | 0.24% | — | — | $29.13 | +17.6% |
| 93 | NBXG | NEUBERGER NEXT GENERATON | Financial Services | 16,040.0 | $206K | 0.23% | +5K | +50.6% | $12.87 | +20.3% |
| 94 | STEW | SRH TOTAL RETURN FUND | Financial Services | 11,811.0 | $202K | 0.23% | +170.0 | +1.5% | $17.10 | +2.8% |
| 95 | EIX | EDISON INTL | Utilities | 2,740.0 | $201K | 0.23% | NEW | — | $73.18 | -3.3% |
| 96 | KYN | KAYNE ANDERSON ENERGY IN | Financial Services | 13,870.0 | $198K | 0.23% | — | — | $14.28 | +0.8% |
| 97 | HQH | ABRDN HLTHCR INV | Financial Services | 10,861.0 | $193K | 0.22% | — | — | $17.79 | +12.0% |
| 98 | — | EV TAX-MANAGED GLB B-W O | — | 21,530.0 | $189K | 0.21% | — | — | $8.78 | — |
| 99 | HYSA | BONDBLOXX USD HIGH YIELD | — | 12,450.0 | $185K | 0.21% | +300.0 | +2.5% | $14.85 | +0.1% |
| 100 | SFL | SFL CORP LTD F | Industrials | 17,020.0 | $184K | 0.21% | — | — | $10.79 | +16.6% |
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%