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 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 190,880.0 | $19.5M | 8.26% | -7K | -3.6% | $102.16 | -1.3% |
| 2 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 218,676.0 | $12.7M | 5.39% | -4K | -1.6% | $58.24 | +3.0% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 21,657.0 | $5.6M | 2.39% | -559.0 | -2.5% | $260.65 | +42.2% |
| 4 | LIN | LINDE PLC SHS | Basic Materials | 10,808.0 | $5.6M | 2.37% | -157.0 | -1.4% | $518.65 | -7.9% |
| 5 | ADBE | ADOBE SYS INC | Technology | 23,361.0 | $4.8M | 2.03% | -4K | -15.7% | $205.07 | +30.0% |
| 6 | EOG | EOG RESOURCES INC | Energy | 34,982.0 | $4.5M | 1.92% | -649.0 | -1.8% | $129.81 | +11.8% |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 2,637.0 | $2.8M | 1.19% | -4K | -62.7% | $1063.65 | -23.5% |
| 8 | TXN | TEXAS INSTRS INC COM | Technology | 8,713.0 | $2.6M | 1.10% | -18K | -67.5% | $297.60 | -13.2% |
| 9 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 225,634.0 | $1.8M | 0.77% | -2K | -0.8% | $8.09 | -21.0% |
| 10 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,723.0 | $415K | 0.18% | -501.0 | -9.6% | $87.88 | +3.2% |
| 11 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,717.0 | $173K | 0.07% | -22K | -92.7% | $100.64 | -0.2% |
| 12 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,309.0 | $104K | 0.04% | -58.0 | -4.2% | $79.42 | +10.5% |
| 13 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 675.0 | $62K | 0.03% | -789.0 | -53.9% | $91.64 | -0.2% |
| 14 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 751.0 | $62K | 0.03% | -861.0 | -53.4% | $82.11 | -0.5% |
| 15 | TIP | ISHARES TIPS BOND ETF | — | 552.0 | $60K | 0.03% | -214K | -99.7% | $109.43 | -2.2% |
| 16 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 16.0 | $2K | 0.00% | -26.0 | -61.9% | $151.50 | -12.8% |
| 17 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 27.0 | $2K | 0.00% | -3.0 | -10.0% | $82.85 | +1.0% |
| 18 | NEM | NEWMONT CORP COM | Basic Materials | 4.0 | $374.0 | — | -32.0 | -88.9% | $93.50 | +37.0% |
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%