Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 451.0 | $126K | 0.05% | NEW | — | $278.92 | +0.8% |
| 42 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 96.0 | $107K | 0.04% | NEW | — | $1118.82 | -90.7% |
| 43 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 919.0 | $97K | 0.04% | NEW | — | $105.69 | -9.5% |
| 44 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 426.0 | $88K | 0.04% | NEW | — | $206.11 | -71.7% |
| 45 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 570.0 | $68K | 0.03% | NEW | — | $119.41 | +2.2% |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 536.0 | $61K | 0.03% | NEW | — | $113.77 | -8.8% |
| 47 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 662.0 | $60K | 0.03% | NEW | — | $91.38 | +0.3% |
| 48 | MRK | MERCK & CO INC | Healthcare | 415.0 | $44K | 0.02% | NEW | — | $105.26 | +13.9% |
| 49 | F | FORD MTR CO COM | Consumer Cyclical | 2,797.0 | $37K | 0.01% | NEW | — | $13.12 | +27.1% |
| 50 | AMGN | AMGEN INC | Healthcare | 100.0 | $33K | 0.01% | NEW | — | $327.31 | +2.8% |
| 51 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 430.0 | $29K | 0.01% | NEW | — | $67.22 | +24.3% |
| 52 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1.0 | $29K | 0.01% | NEW | — | $28603.00 | -99.5% |
| 53 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 344.0 | $28K | 0.01% | NEW | — | $82.48 | +9.5% |
| 54 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 330.0 | $28K | 0.01% | NEW | — | $85.37 | +4.2% |
| 55 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 138.0 | $26K | 0.01% | NEW | — | $191.56 | +8.7% |
| 56 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 50.0 | $24K | 0.01% | NEW | — | $480.58 | +5.5% |
| 57 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 197.0 | $23K | 0.01% | NEW | — | $117.21 | +5.6% |
| 58 | T | AT&T INC COM | Communication Services | 830.0 | $21K | 0.01% | NEW | — | $24.84 | +0.2% |
| 59 | C | CITIGROUP INC | Financial Services | 161.0 | $19K | 0.01% | NEW | — | $116.69 | +6.8% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 206.0 | $17K | 0.01% | NEW | — | $84.21 | +19.6% |
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%