Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP | — | 1,304.0 | $223K | 0.20% | NEW | — | $170.86 | — |
| 102 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 13,430.0 | $222K | 0.20% | -3K | -16.3% | $16.54 | -6.5% |
| 103 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,590.0 | $218K | 0.20% | +1K | +4.9% | $9.64 | — |
| 104 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 23,258.0 | $216K | 0.20% | -400.0 | -1.7% | $9.27 | -6.6% |
| 105 | V | VISA INC | Financial Services | 622.0 | $213K | 0.19% | NEW | — | $343.09 | +6.2% |
| 106 | EQNR | EQUINOR ASA | Energy | 6,760.0 | $212K | 0.19% | -90.0 | -1.3% | $31.40 | +33.2% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 1,240.0 | $211K | 0.19% | NEW | — | $169.88 | +13.7% |
| 108 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 11,641.0 | $208K | 0.19% | -170.0 | -1.4% | $17.90 | +3.4% |
| 109 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 21,590.0 | $207K | 0.19% | +830.0 | +4.0% | $9.60 | -5.7% |
| 110 | EIX | EDISON INTL | Utilities | 2,736.0 | $204K | 0.18% | — | — | $74.45 | -1.0% |
| 111 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 19,750.0 | $204K | 0.18% | — | — | $10.31 | +3.2% |
| 112 | VHT | VANGUARD WORLD FD | — | 680.0 | $203K | 0.18% | NEW | — | $299.01 | +6.6% |
| 113 | DVY | ISHARES TR | — | 1,300.0 | $203K | 0.18% | NEW | — | $156.30 | +5.5% |
| 114 | BCV | BANCROFT FD LTD | Financial Services | 7,800.0 | $203K | 0.18% | NEW | — | $25.99 | -2.2% |
| 115 | GCOW | PACER FDS TR | — | 4,680.0 | $203K | 0.18% | -85.0 | -1.8% | $43.30 | +8.4% |
| 116 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 25,290.0 | $197K | 0.18% | -1K | -4.9% | $7.80 | -3.8% |
| 117 | IFN | ABERDEEN INDIA FD INC | Financial Services | 16,760.0 | $197K | 0.18% | +1K | +6.5% | $11.75 | +0.3% |
| 118 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,744.0 | $194K | 0.18% | -120.0 | -0.6% | $9.81 | +0.4% |
| 119 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,870.0 | $192K | 0.17% | — | — | $13.83 | +7.5% |
| 120 | HYSA | BONDBLOXX ETF TRUST | — | 11,950.0 | $179K | 0.16% | -500.0 | -4.0% | $14.97 | -0.7% |
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%