Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 45,710.0 | $5.1M | 2.11% | NEW | — | $111.41 | +6.4% |
| 22 | VMC | VULCAN MATLS CO COM | Basic Materials | 17,547.0 | $5.0M | 2.07% | NEW | — | $285.22 | -3.4% |
| 23 | PCAR | PACCAR INC COM | Industrials | 45,828.0 | $5.0M | 2.06% | NEW | — | $108.85 | +3.1% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 41,440.0 | $5.0M | 2.06% | NEW | — | $120.34 | +22.9% |
| 25 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 31,995.0 | $4.9M | 2.03% | NEW | — | $153.61 | +0.8% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,816.0 | $4.7M | 1.96% | NEW | — | $483.67 | +11.1% |
| 27 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 37,469.0 | $4.7M | 1.96% | NEW | — | $126.26 | +30.7% |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 19,491.0 | $4.7M | 1.95% | NEW | — | $241.16 | -9.7% |
| 29 | TXN | TEXAS INSTRS INC COM | Technology | 26,931.0 | $4.7M | 1.93% | NEW | — | $173.49 | +83.0% |
| 30 | DOW | DOW INC COM | Basic Materials | 198,169.0 | $4.6M | 1.91% | NEW | — | $23.24 | +49.6% |
| 31 | LIN | LINDE PLC SHS | Basic Materials | 10,716.0 | $4.5M | 1.88% | NEW | — | $423.64 | +18.5% |
| 32 | CAT | CATERPILLAR INC COM | Industrials | 7,123.0 | $4.1M | 1.69% | NEW | — | $572.87 | +55.0% |
| 33 | NEM | NEWMONT CORP COM | Basic Materials | 40,500.0 | $4.0M | 1.67% | NEW | — | $99.85 | +8.4% |
| 34 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 23,081.0 | $2.6M | 1.09% | NEW | — | $113.78 | +0.9% |
| 35 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 11,669.0 | $936K | 0.39% | NEW | — | $80.22 | +10.7% |
| 36 | NFLX | NETFLIX COM INC | Communication Services | 3,812.0 | $405K | 0.17% | NEW | — | $106.34 | -18.8% |
| 37 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,509.0 | $403K | 0.17% | NEW | — | $160.59 | -11.6% |
| 38 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 3,509.0 | $151K | 0.06% | NEW | — | $42.99 | +4.2% |
| 39 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 1,611.0 | $133K | 0.06% | NEW | — | $82.82 | -0.7% |
| 40 | CVX | CHEVRON CORP NEW COM | Energy | 853.0 | $130K | 0.05% | NEW | — | $152.41 | +20.2% |
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
20.4%
Consumer Cyclical
18.3%
Financial Services
17.3%
Industrials
15.7%
Basic Materials
15.0%
Communication Services
4.7%
Energy
4.2%
Consumer Defensive
4.2%
Healthcare
0.1%
Utilities
0.0%