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 | CRM | SALESFORCE INC COM | Technology | 30,620.0 | $4.8M | 2.03% | +5K | +17.4% | $156.71 | +65.4% |
| 22 | HCA | HCA HEALTHCARE INC COM | Healthcare | 12,298.0 | $4.8M | 2.03% | NEW | — | $389.98 | +3.9% |
| 23 | ADBE | ADOBE SYS INC | Technology | 23,361.0 | $4.8M | 2.03% | -4K | -15.7% | $205.07 | +30.0% |
| 24 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 82,580.0 | $4.8M | 2.02% | NEW | — | $57.92 | +5.8% |
| 25 | MSFT | MICROSOFT | Technology | 12,790.0 | $4.8M | 2.02% | NEW | — | $373.02 | +34.0% |
| 26 | AVGO | BROADCOM INC COM | Technology | 12,590.0 | $4.8M | 2.01% | NEW | — | $377.75 | -5.3% |
| 27 | EOG | EOG RESOURCES INC | Energy | 34,982.0 | $4.5M | 1.92% | -649.0 | -1.8% | $129.81 | +11.8% |
| 28 | CB | CHUBB LIMITED COM | Financial Services | 11,516.0 | $3.9M | 1.66% | NEW | — | $340.83 | +0.2% |
| 29 | FDS | FACTSET RESH SYS INC COM | Financial Services | 16,335.0 | $3.8M | 1.59% | NEW | — | $230.21 | +31.2% |
| 30 | WFC | WELLS FARGO & CO COM | Financial Services | 34,272.0 | $2.8M | 1.20% | NEW | — | $82.67 | +8.8% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 2,637.0 | $2.8M | 1.19% | -4K | -62.7% | $1063.65 | -23.5% |
| 32 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 8,075.0 | $2.7M | 1.16% | NEW | — | $338.35 | -3.6% |
| 33 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,280.0 | $2.7M | 1.15% | NEW | — | $327.41 | +9.5% |
| 34 | TXN | TEXAS INSTRS INC COM | Technology | 8,713.0 | $2.6M | 1.10% | -18K | -67.5% | $297.60 | -13.2% |
| 35 | ZTS | ZOETIS INC CL A | Healthcare | 31,245.0 | $2.2M | 0.95% | NEW | — | $71.91 | +5.4% |
| 36 | TTD | THE TRADE DESK INC COM CL A | Technology | 116,051.0 | $2.1M | 0.89% | NEW | — | $18.10 | -20.3% |
| 37 | NFLX | NETFLIX COM INC | Communication Services | 28,948.0 | $2.1M | 0.88% | NEW | — | $71.49 | +9.5% |
| 38 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 225,634.0 | $1.8M | 0.77% | -2K | -0.8% | $8.09 | -21.0% |
| 39 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,723.0 | $415K | 0.18% | -501.0 | -9.6% | $87.88 | +3.2% |
| 40 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,717.0 | $173K | 0.07% | -22K | -92.7% | $100.64 | -0.2% |
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%