Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 495,958.0 | $24.9M | 10.55% | +113K | +29.5% | $50.23 | -1.0% |
| 2 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 597,723.0 | $15.5M | 6.57% | +198K | +49.7% | $25.94 | +9.6% |
| 3 | IAU | ISHARES GOLD TRUST | Financial Services | 123,603.0 | $9.3M | 3.95% | +33K | +36.5% | $75.51 | +10.4% |
| 4 | GLD | SPDR GOLD SHARES | Financial Services | 24,163.0 | $8.9M | 3.77% | +3K | +16.4% | $368.39 | +10.4% |
| 5 | GOOGL | GOOGLE INC | Communication Services | 20,402.0 | $7.3M | 3.09% | +4K | +22.6% | $357.23 | -5.3% |
| 6 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 62,022.0 | $6.7M | 2.84% | +13K | +27.1% | $108.15 | +23.3% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,643.0 | $6.4M | 2.69% | +27K | +10000.0% | $238.41 | +8.4% |
| 8 | DOW | DOW HLDGS INC COM | Basic Materials | 200,666.0 | $5.5M | 2.33% | +54K | +36.4% | $27.38 | +7.5% |
| 9 | NOW | SERVICENOW INC COM | Technology | 48,758.0 | $4.8M | 2.05% | +4K | +10.0% | $99.31 | +42.2% |
| 10 | CRM | SALESFORCE INC COM | Technology | 30,620.0 | $4.8M | 2.03% | +5K | +17.4% | $156.71 | +65.4% |
| 11 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 51.0 | $2K | 0.00% | +3.0 | +6.2% | $40.02 | +10.4% |
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
Financial Services
25.4%
Technology
18.4%
Basic Materials
11.4%
Healthcare
11.4%
Energy
10.7%
Consumer Defensive
6.4%
Industrials
6.3%
Communication Services
6.0%
Consumer Cyclical
4.1%