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Portfolio (Quarterly) Guide ↗

Deane Retirement Strategies, Inc.

· CIK 0001659346
13F Portfolio $242M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New
Page 4 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 524.0 $17K 0.01% NEW $32.06 +17.0%
62 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 226.0 $13K 0.01% NEW $57.91 +12.7%
63 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 279.0 $13K 0.01% NEW $46.86 +16.0%
64 TIP ISHARES TIPS BOND ETF 77.0 $8K 0.00% NEW $109.91 +1.2%
65 SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 326.0 $8K 0.00% NEW $25.95 +0.5%
66 GM GENERAL MOTORS CORP Consumer Cyclical 100.0 $8K 0.00% NEW $81.32 +3.7%
67 BIDU BAIDU COM ADR Communication Services 50.0 $7K 0.00% NEW $130.66 +1.1%
68 VZ VERIZON COMMUNICATIONS Communication Services 148.0 $6K 0.00% NEW $40.73 +18.4%
69 GE GE AEROSPACE COM NEW Industrials 14.0 $4K 0.00% NEW $308.00 +4.2%
70 GEV GE VERNOVA INC COM Utilities 2.0 $1K 0.00% NEW $653.50 +52.4%
71 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Healthcare 4.0 $328.0 NEW $82.00 -23.3%
Page 4 of 4  ·  71 positions

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%