Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 107,495.0 | $18.7M | 21.32% | -12K | -10.3% | $174.40 | +21.6% |
| 2 | LRCX | LAM RESH CORP | Technology | 24,559.0 | $5.2M | 5.97% | -1K | -5.0% | $213.66 | +49.4% |
| 3 | AAPL | APPLE INC | Technology | 14,673.0 | $3.7M | 4.24% | -894.0 | -5.7% | $253.78 | +28.4% |
| 4 | IXN | ISHARES GLOBAL TECH ETF | — | 30,228.0 | $3.0M | 3.44% | -948.0 | -3.0% | $99.97 | +36.9% |
| 5 | SNDK | SANDISK CORP | Technology | 3,421.0 | $2.2M | 2.47% | NEW | — | $635.34 | +151.7% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,892.0 | $2.1M | 2.34% | -510.0 | -4.9% | $208.27 | +17.6% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,989.0 | $2.0M | 2.25% | -108.0 | -5.2% | $996.34 | -6.9% |
| 8 | IWO | ISHARES RUSSELL 2000 | — | 5,222.0 | $1.6M | 1.86% | -217.0 | -4.0% | $313.81 | +19.9% |
| 9 | IWF | ISHARES RUSSELL 1000 | — | 3,805.0 | $1.6M | 1.84% | — | — | $426.40 | -71.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,967.0 | $1.5M | 1.66% | -312.0 | -5.9% | $294.16 | +18.4% |
| 11 | — | BERKSHIRE HATHAWAY | — | 2,834.0 | $1.4M | 1.54% | -222.0 | -7.3% | $479.12 | — |
| 12 | IXG | ISHARES GLOBAL | — | 11,896.0 | $1.4M | 1.54% | -450.0 | -3.6% | $114.00 | +14.7% |
| 13 | ABBV | ABBVIE INC | Healthcare | 5,884.0 | $1.3M | 1.46% | -140.0 | -2.3% | $217.49 | +16.5% |
| 14 | IXJ | ISHARES GLOBAL | — | 13,418.0 | $1.3M | 1.43% | -432.0 | -3.1% | $93.54 | +5.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,203.0 | $1.2M | 1.37% | -45.0 | -1.1% | $287.57 | +19.0% |
| 16 | VLO | VALERO ENERGY CORP NEW | Energy | 4,780.0 | $1.2M | 1.34% | -120.0 | -2.5% | $247.07 | +27.4% |
| 17 | IWM | ISHARES RUSSELL 2000 | — | 4,639.0 | $1.2M | 1.31% | -132.0 | -2.8% | $248.00 | +18.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,465.0 | $1.1M | 1.24% | -231.0 | -4.9% | $244.44 | +4.6% |
| 19 | GOOG | ALPHABET INC | Communication Services | 3,626.0 | $1.0M | 1.18% | -328.0 | -8.3% | $286.86 | +19.2% |
| 20 | EFA | ISHARES MSCI EAFE ETF | — | 10,125.0 | $983K | 1.12% | — | — | $97.13 | +7.3% |
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
50.6%
Financial Services
19.2%
Healthcare
9.5%
Energy
5.6%
Communication Services
4.6%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Industrials
2.6%
Utilities
0.7%
Real Estate
0.1%