Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SFL | SFL CORPORATION LTD | Industrials | 17,010.0 | $174K | 0.16% | — | — | $10.20 | +21.9% |
| 122 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,650.0 | $173K | 0.16% | — | — | $14.84 | -0.5% |
| 123 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 25,120.0 | $167K | 0.15% | +4K | +19.6% | $6.64 | -6.3% |
| 124 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 13,350.0 | $161K | 0.15% | — | — | $12.09 | +2.6% |
| 125 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 14,029.0 | $154K | 0.14% | -2K | -15.1% | $10.99 | -2.8% |
| 126 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 33,880.0 | $150K | 0.14% | +2K | +5.7% | $4.42 | -0.9% |
| 127 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 22,350.0 | $146K | 0.13% | — | — | $6.53 | +2.9% |
| 128 | — | NUVEEN REAL ESTATE INCOME FD | — | 17,240.0 | $145K | 0.13% | — | — | $8.43 | — |
| 129 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 22,790.0 | $139K | 0.13% | — | — | $6.12 | -2.9% |
| 130 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 11,050.0 | $134K | 0.12% | — | — | $12.09 | -3.8% |
| 131 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 10,250.0 | $132K | 0.12% | — | — | $12.88 | -1.9% |
| 132 | GDL | GDL FD | Financial Services | 15,100.0 | $128K | 0.12% | -100.0 | -0.7% | $8.47 | -0.6% |
| 133 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 10,420.0 | $123K | 0.11% | -99.0 | -0.9% | $11.84 | -0.5% |
| 134 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 11,600.0 | $115K | 0.10% | — | — | $9.90 | +5.3% |
| 135 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 17,450.0 | $115K | 0.10% | -350.0 | -2.0% | $6.57 | -1.1% |
| 136 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 13,300.0 | $115K | 0.10% | — | — | $8.62 | -4.2% |
| 137 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,100.0 | $113K | 0.10% | — | — | $9.37 | -2.6% |
| 138 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 11,030.0 | $111K | 0.10% | — | — | $10.08 | — |
| 139 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 16,100.0 | $110K | 0.10% | — | — | $6.83 | -1.0% |
| 140 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,361.0 | $109K | 0.10% | — | — | $9.57 | +2.5% |
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%