Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | 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% |
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%