Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,018.0 | $272K | 0.25% | -46.0 | -1.5% | $90.10 | -3.8% |
| 82 | ICOW | PACER FDS TR | — | 6,500.0 | $271K | 0.25% | -40.0 | -0.6% | $41.63 | +7.3% |
| 83 | RKLB | ROCKET LAB CORP | Industrials | 2,630.0 | $267K | 0.24% | NEW | — | $101.65 | -22.1% |
| 84 | BHK | BLACKROCK CORE BD TR | Financial Services | 28,576.0 | $262K | 0.24% | NEW | — | $9.17 | -2.0% |
| 85 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 3,990.0 | $258K | 0.23% | — | — | $64.71 | -6.6% |
| 86 | OKE | ONEOK INC NEW | Energy | 2,952.0 | $257K | 0.23% | — | — | $86.94 | +11.7% |
| 87 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 89,300.0 | $256K | 0.23% | — | — | $2.87 | +0.0% |
| 88 | HACK | AMPLIFY ETF TR | — | 2,400.0 | $252K | 0.23% | NEW | — | $104.93 | +9.9% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 526.0 | $251K | 0.23% | NEW | — | $477.57 | -13.4% |
| 90 | D | DOMINION ENERGY INC | Utilities | 3,656.0 | $250K | 0.23% | — | — | $68.29 | +0.5% |
| 91 | ORCL | ORACLE CORP | Technology | 1,697.0 | $249K | 0.23% | NEW | — | $146.55 | -2.6% |
| 92 | LPG | DORIAN LPG LTD | Energy | 7,120.0 | $248K | 0.23% | — | — | $34.78 | +40.2% |
| 93 | SCHG | SCHWAB STRATEGIC TR | — | 7,200.0 | $244K | 0.22% | — | — | $33.84 | +4.2% |
| 94 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 19,330.0 | $242K | 0.22% | — | — | $12.52 | -3.8% |
| 95 | IWP | ISHARES TR | — | 1,652.0 | $242K | 0.22% | — | — | $146.41 | -1.4% |
| 96 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,000.0 | $234K | 0.21% | NEW | — | $29.28 | +2.1% |
| 97 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,062.0 | $226K | 0.21% | NEW | — | $109.77 | -1.9% |
| 98 | — | PINNACLE FINL PARTNERS INC | — | 2,227.0 | $225K | 0.20% | NEW | — | $100.88 | — |
| 99 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 38,570.0 | $224K | 0.20% | +27K | +224.4% | $5.81 | +3.4% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,269.0 | $223K | 0.20% | -44.0 | -0.8% | $42.34 | +14.6% |
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
55.5%
Financial Services
16.9%
Healthcare
8.3%
Consumer Cyclical
5.4%
Energy
4.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Industrials
2.5%
Utilities
0.5%