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 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 190,880.0 | $19.5M | 8.26% | -7K | -3.6% | $102.16 | -1.3% |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 597,723.0 | $15.5M | 6.57% | +198K | +49.7% | $25.94 | +9.6% |
| 4 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 218,676.0 | $12.7M | 5.39% | -4K | -1.6% | $58.24 | +3.0% |
| 5 | IAU | ISHARES GOLD TRUST | Financial Services | 123,603.0 | $9.3M | 3.95% | +33K | +36.5% | $75.51 | +10.4% |
| 6 | GLD | SPDR GOLD SHARES | Financial Services | 24,163.0 | $8.9M | 3.77% | +3K | +16.4% | $368.39 | +10.4% |
| 7 | GOOGL | GOOGLE INC | Communication Services | 20,402.0 | $7.3M | 3.09% | +4K | +22.6% | $357.23 | -5.3% |
| 8 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 62,022.0 | $6.7M | 2.84% | +13K | +27.1% | $108.15 | +23.3% |
| 9 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 47,958.0 | $6.6M | 2.77% | NEW | — | $136.70 | — |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 39,525.0 | $6.6M | 2.77% | NEW | — | $165.86 | +25.7% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 26,643.0 | $6.4M | 2.69% | +27K | +10000.0% | $238.41 | +8.4% |
| 12 | VLO | VALERO ENERGY CORP | Energy | 21,657.0 | $5.6M | 2.39% | -559.0 | -2.5% | $260.65 | +42.2% |
| 13 | LIN | LINDE PLC SHS | Basic Materials | 10,808.0 | $5.6M | 2.37% | -157.0 | -1.4% | $518.65 | -7.9% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 22,015.0 | $5.6M | 2.37% | NEW | — | $254.14 | +8.3% |
| 15 | DOW | DOW HLDGS INC COM | Basic Materials | 200,666.0 | $5.5M | 2.33% | +54K | +36.4% | $27.38 | +7.5% |
| 16 | V | VISA INC | Financial Services | 15,716.0 | $5.4M | 2.28% | NEW | — | $343.04 | +9.3% |
| 17 | UNP | UNION PAC CORP COM | Industrials | 19,019.0 | $5.2M | 2.19% | NEW | — | $272.03 | +6.5% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 35,240.0 | $5.2M | 2.19% | NEW | — | $146.71 | -0.2% |
| 19 | MCK | MCKESSON CORP COM | Healthcare | 6,734.0 | $5.1M | 2.15% | NEW | — | $755.30 | +20.2% |
| 20 | NOW | SERVICENOW INC COM | Technology | 48,758.0 | $4.8M | 2.05% | +4K | +10.0% | $99.31 | +42.2% |
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
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%