Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MIDCAP FINL INVESTME | — | 11,030.0 | $124K | 0.14% | +600.0 | +5.8% | $11.24 | — |
| 122 | BRW | SABA CAPITAL INCOME & OP | Financial Services | 17,800.0 | $120K | 0.14% | +2K | +13.4% | $6.74 | -0.6% |
| 123 | AWP | ABRDN GLOBAL PREMIER PRO | Financial Services | 10,519.0 | $116K | 0.13% | NEW | — | $11.05 | +5.8% |
| 124 | EVV | EV LIMITED DURATION INCO | Financial Services | 12,100.0 | $114K | 0.13% | -100.0 | -0.8% | $9.45 | -2.8% |
| 125 | IGA | VOYA GLOBAL ADVANTAGE AN | Financial Services | 11,600.0 | $111K | 0.13% | — | — | $9.56 | +0.4% |
| 126 | ACHR | ARCHER AVIATION INC | Industrials | 21,185.0 | $110K | 0.12% | +8K | +60.5% | $5.17 | +17.0% |
| 127 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 16,100.0 | $107K | 0.12% | — | — | $6.62 | +0.6% |
| 128 | GLQ | CLOUGH GLOBAL EQUITY | Financial Services | 13,300.0 | $100K | 0.11% | — | — | $7.53 | +12.1% |
| 129 | BGY | BLACKROCK ENHANCED INTL | Financial Services | 18,158.0 | $98K | 0.11% | -500.0 | -2.7% | $5.41 | +3.3% |
| 130 | BDJ | BLACKROCK ENHANCED EQUIT | Financial Services | 11,361.0 | $98K | 0.11% | — | — | $8.62 | +3.6% |
| 131 | — | NUVEEN CREDIT STRATEGIES | — | 19,250.0 | $94K | 0.11% | — | — | $4.87 | — |
| 132 | GGN | GAMCO GLB GOLD NATURAL R | Financial Services | 17,360.0 | $92K | 0.10% | -200.0 | -1.1% | $5.32 | -2.1% |
| 133 | GGT | GABELLI MULTIMEDIA | Financial Services | 23,320.0 | $92K | 0.10% | NEW | — | $3.93 | +5.6% |
| 134 | ASG | LIBERTY ALL-STAR GROWTH | Financial Services | 17,180.0 | $82K | 0.09% | -100.0 | -0.6% | $4.75 | +8.8% |
| 135 | IGR | CBRE GLOBAL REAL ESTATE | Financial Services | 17,720.0 | $78K | 0.09% | -2K | -11.0% | $4.39 | +4.8% |
| 136 | CHW | CALAMOS GLOBAL DYNAMIC I | Financial Services | 10,710.0 | $78K | 0.09% | — | — | $7.26 | +19.0% |
| 137 | NRO | NEUBERGER REAL EST SEC I | Financial Services | 26,479.0 | $75K | 0.09% | — | — | $2.84 | +3.9% |
| 138 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 24,236.0 | $68K | 0.08% | +2K | +9.0% | $2.82 | +8.5% |
| 139 | USA | LIBERTY ALL-STAR EQUITY | Financial Services | 11,890.0 | $66K | 0.07% | — | — | $5.55 | +3.2% |
| 140 | BGS | B & G FOODS INC NEW | Consumer Defensive | 12,030.0 | $58K | 0.07% | -200.0 | -1.6% | $4.81 | -13.3% |
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%