Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AOD | ABRDN TOTAL DYNAMIC DIVI | Financial Services | 19,750.0 | $182K | 0.21% | — | — | $9.21 | +12.6% |
| 102 | IFN | INDIA FUND INC | Financial Services | 15,740.0 | $178K | 0.20% | NEW | — | $11.32 | +2.3% |
| 103 | IHD | VOYA EMERGING MARKETS HI | Financial Services | 26,590.0 | $177K | 0.20% | -202.0 | -0.8% | $6.66 | +8.7% |
| 104 | IAE | VOYA ASIA PACIFIC HIGH D | Financial Services | 23,658.0 | $174K | 0.20% | -300.0 | -1.2% | $7.37 | +10.7% |
| 105 | EXG | EV TAX-MGD GBL DIV EQUIT | Financial Services | 19,864.0 | $172K | 0.20% | -3K | -12.6% | $8.66 | +6.5% |
| 106 | MUC | BLACKROCK MUNIHOLDINGS C | Financial Services | 16,529.0 | $172K | 0.20% | +6K | +58.9% | $10.40 | +1.3% |
| 107 | DPG | DUFF & PHELPS UTILITY AN | Financial Services | 11,650.0 | $168K | 0.19% | — | — | $14.44 | -1.7% |
| 108 | AEF | ABRDN EMRG MKTS EX CHINA | Financial Services | 20,760.0 | $151K | 0.17% | — | — | $7.29 | +24.4% |
| 109 | MMT | MFS MULTI-MARKET INCOME | Financial Services | 32,500.0 | $150K | 0.17% | +3K | +9.8% | $4.62 | -3.7% |
| 110 | BOE | BLACKROCK ENHANCED GLBL | Financial Services | 13,350.0 | $146K | 0.17% | -400.0 | -2.9% | $10.96 | +6.0% |
| 111 | EARN | ELLINGTON CREDIT CO | Financial Services | 32,050.0 | $142K | 0.16% | +2K | +6.9% | $4.43 | +7.4% |
| 112 | ERH | ALLSRPING UTLTS AND HGH | Financial Services | 11,050.0 | $134K | 0.15% | — | — | $12.10 | -4.4% |
| 113 | RA | BROOKFIELD REAL ASSETS I | Financial Services | 10,250.0 | $132K | 0.15% | — | — | $12.86 | -2.2% |
| 114 | EOD | ALLSPRING GLOBAL DIVIDEN | Financial Services | 22,350.0 | $130K | 0.15% | — | — | $5.83 | +9.3% |
| 115 | — | NUVEEN REAL ESTATE INCOM | — | 17,290.0 | $129K | 0.15% | -100.0 | -0.6% | $7.46 | — |
| 116 | GLO | CLOUGH GLOBAL OPPORTUNIT | Financial Services | 22,890.0 | $127K | 0.14% | — | — | $5.57 | +6.1% |
| 117 | GDL | GDL FUND | Financial Services | 15,200.0 | $127K | 0.14% | +100.0 | +0.7% | $8.33 | +1.6% |
| 118 | DSL | DOUBLELINE INCOME SOLUTI | Financial Services | 11,620.0 | $126K | 0.14% | NEW | — | $10.83 | -0.9% |
| 119 | GLV | CLOUGH GLOBAL DIVIDEND A | Financial Services | 21,000.0 | $124K | 0.14% | — | — | $5.92 | +5.1% |
| 120 | — | AMERICAN COASTAL INS | — | 11,050.0 | $124K | 0.14% | +160.0 | +1.5% | $11.25 | — |
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%