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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 561.0 | $119K | 0.05% | NEW | — | $212.77 | +2.9% |
| 42 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 1,309.0 | $104K | 0.04% | -58.0 | -4.2% | $79.42 | +10.5% |
| 43 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 675.0 | $62K | 0.03% | -789.0 | -53.9% | $91.64 | -0.2% |
| 44 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 751.0 | $62K | 0.03% | -861.0 | -53.4% | $82.11 | -0.5% |
| 45 | TIP | ISHARES TIPS BOND ETF | — | 552.0 | $60K | 0.03% | -214K | -99.7% | $109.43 | -2.2% |
| 46 | SDMF | SIMPLIFY DBI CTA MANAGED FUTURES INDEX ETF | — | 176.0 | $5K | 0.00% | NEW | — | $25.63 | +2.0% |
| 47 | CTAP | SIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETF | — | 149.0 | $4K | 0.00% | — | — | $26.41 | +12.0% |
| 48 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 16.0 | $2K | 0.00% | -26.0 | -61.9% | $151.50 | -12.8% |
| 49 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 27.0 | $2K | 0.00% | -3.0 | -10.0% | $82.85 | +1.0% |
| 50 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 25.0 | $2K | 0.00% | — | — | $89.00 | +5.0% |
| 51 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 51.0 | $2K | 0.00% | +3.0 | +6.2% | $40.02 | +10.4% |
| 52 | NEM | NEWMONT CORP COM | Basic Materials | 4.0 | $374.0 | — | -32.0 | -88.9% | $93.50 | +37.0% |
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%