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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 47,958.0 | $6.6M | 2.77% | NEW | — | $136.70 | — |
| 2 | CVX | CHEVRON CORPORATION COM | Energy | 39,525.0 | $6.6M | 2.77% | NEW | — | $165.86 | +25.7% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 22,015.0 | $5.6M | 2.37% | NEW | — | $254.14 | +8.3% |
| 4 | V | VISA INC | Financial Services | 15,716.0 | $5.4M | 2.28% | NEW | — | $343.04 | +9.3% |
| 5 | UNP | UNION PAC CORP COM | Industrials | 19,019.0 | $5.2M | 2.19% | NEW | — | $272.03 | +6.5% |
| 6 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 35,240.0 | $5.2M | 2.19% | NEW | — | $146.71 | -0.2% |
| 7 | MCK | MCKESSON CORP COM | Healthcare | 6,734.0 | $5.1M | 2.15% | NEW | — | $755.30 | +20.2% |
| 8 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12,298.0 | $4.8M | 2.03% | NEW | — | $389.98 | +3.9% |
| 9 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 82,580.0 | $4.8M | 2.02% | NEW | — | $57.92 | +5.8% |
| 10 | MSFT | MICROSOFT | Technology | 12,790.0 | $4.8M | 2.02% | NEW | — | $373.02 | +34.0% |
| 11 | AVGO | BROADCOM INC COM | Technology | 12,590.0 | $4.8M | 2.01% | NEW | — | $377.75 | -5.3% |
| 12 | CB | CHUBB LIMITED COM | Financial Services | 11,516.0 | $3.9M | 1.66% | NEW | — | $340.83 | +0.2% |
| 13 | FDS | FACTSET RESH SYS INC COM | Financial Services | 16,335.0 | $3.8M | 1.59% | NEW | — | $230.21 | +31.2% |
| 14 | WFC | WELLS FARGO & CO COM | Financial Services | 34,272.0 | $2.8M | 1.20% | NEW | — | $82.67 | +8.8% |
| 15 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,075.0 | $2.7M | 1.16% | NEW | — | $338.35 | -3.6% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,280.0 | $2.7M | 1.15% | NEW | — | $327.41 | +9.5% |
| 17 | ZTS | ZOETIS INC CL A | Healthcare | 31,245.0 | $2.2M | 0.95% | NEW | — | $71.91 | +5.4% |
| 18 | TTD | THE TRADE DESK INC COM CL A | Technology | 116,051.0 | $2.1M | 0.89% | NEW | — | $18.10 | -20.3% |
| 19 | NFLX | NETFLIX COM INC | Communication Services | 28,948.0 | $2.1M | 0.88% | NEW | — | $71.49 | +9.5% |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 561.0 | $119K | 0.05% | NEW | — | $212.77 | +2.9% |
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%