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 | TIP | ISHARES TIPS BOND ETF | — | 214,432.0 | $23.7M | 9.52% | +214K | +10000.0% | $110.36 | +0.7% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 198,076.0 | $20.5M | 8.24% | +198K | +10000.0% | $103.43 | +0.2% |
| 3 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 383,074.0 | $19.1M | 7.70% | — | — | $49.95 | +0.9% |
| 4 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 79,861.0 | $14.5M | 5.85% | +42K | +113.1% | $181.96 | -9.3% |
| 5 | SH | PROSHARES SHORT S&P500 | — | 342,365.0 | $13.0M | 5.22% | NEW | — | $37.93 | -13.2% |
| 6 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 399,338.0 | $12.1M | 4.86% | +205K | +105.3% | $30.23 | -3.7% |
| 7 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 222,333.0 | $11.7M | 4.69% | — | — | $52.43 | +12.0% |
| 8 | PSQ | PROSHARES SHORT QQQ | — | 295,660.0 | $9.5M | 3.83% | NEW | — | $32.19 | -21.1% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 20,759.0 | $8.9M | 3.59% | +549.0 | +2.7% | $429.75 | -4.0% |
| 10 | IAU | ISHARES GOLD TRUST | Financial Services | 90,528.0 | $8.0M | 3.21% | +12K | +14.7% | $88.04 | -3.9% |
| 11 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 33,876.0 | $7.4M | 2.98% | NEW | — | $218.47 | +7.8% |
| 12 | ADBE | ADOBE SYS INC | Technology | 27,712.0 | $6.7M | 2.71% | +7K | +34.5% | $243.01 | -0.6% |
| 13 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 48,802.0 | $6.3M | 2.55% | NEW | — | $130.11 | -10.5% |
| 14 | DOW | DOW HLDGS INC COM | Basic Materials | 147,075.0 | $6.1M | 2.46% | -51K | -25.8% | $41.66 | -16.5% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,785.0 | $5.9M | 2.38% | — | — | $604.19 | -11.1% |
| 16 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 15,488.0 | $5.9M | 2.37% | — | — | $379.52 | -15.4% |
| 17 | XOM | EXXON MOBIL CORP COM | Energy | 32,885.0 | $5.6M | 2.25% | -9K | -20.6% | $169.73 | -12.9% |
| 18 | VLO | VALERO ENERGY CORP | Energy | 22,216.0 | $5.5M | 2.21% | NEW | — | $247.19 | -2.8% |
| 19 | OIH | VANECK OIL SERVICES ETF | — | 13,475.0 | $5.4M | 2.19% | NEW | — | $404.13 | +4.1% |
| 20 | LIN | LINDE PLC SHS | Basic Materials | 10,965.0 | $5.4M | 2.19% | +249.0 | +2.3% | $495.89 | +1.2% |
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
26.1%
Industrials
18.0%
Basic Materials
17.9%
Financial Services
17.0%
Energy
16.2%
Communication Services
4.8%
Consumer Cyclical
0.0%
Consumer Defensive
0.0%