Portfolio (Quarterly)
Guide ↗
Deane Retirement Strategies, Inc.
· CIK 0001659346| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 382,212.0 | $18.9M | 7.82% | NEW | — | $49.46 | +1.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 206,269.0 | $12.9M | 5.33% | NEW | — | $62.47 | +14.7% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 545,907.0 | $12.5M | 5.17% | NEW | — | $22.87 | -0.5% |
| 4 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 223,976.0 | $12.4M | 5.14% | NEW | — | $55.43 | -1.1% |
| 5 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 223,200.0 | $12.4M | 5.13% | NEW | — | $55.58 | +5.7% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 131,809.0 | $11.8M | 4.88% | NEW | — | $89.46 | +9.5% |
| 7 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 172,424.0 | $11.1M | 4.61% | NEW | — | $64.62 | -1.3% |
| 8 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 52,459.0 | $8.1M | 3.37% | NEW | — | $155.35 | -2.8% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 20,210.0 | $8.0M | 3.31% | NEW | — | $396.31 | +4.2% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 31,323.0 | $7.2M | 2.99% | NEW | — | $230.50 | +18.8% |
| 11 | ADBE | ADOBE SYS INC | Technology | 20,602.0 | $7.2M | 2.98% | NEW | — | $349.23 | -30.7% |
| 12 | CRM | SALESFORCE INC COM | Technology | 26,266.0 | $6.9M | 2.87% | NEW | — | $264.42 | -33.5% |
| 13 | IAU | ISHARES GOLD TRUST | Financial Services | 78,897.0 | $6.4M | 2.65% | NEW | — | $81.17 | +4.3% |
| 14 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 216,508.0 | $6.1M | 2.51% | NEW | — | $28.06 | +10.5% |
| 15 | AAPL | APPLE INC | Technology | 21,906.0 | $6.0M | 2.46% | NEW | — | $271.86 | +14.5% |
| 16 | MA | MASTERCARD INC | Financial Services | 10,284.0 | $5.9M | 2.43% | NEW | — | $570.88 | -13.7% |
| 17 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 194,542.0 | $5.3M | 2.19% | NEW | — | $27.26 | +6.9% |
| 18 | GOOGL | GOOGLE INC | Communication Services | 16,680.0 | $5.2M | 2.17% | NEW | — | $314.33 | +24.5% |
| 19 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 15,494.0 | $5.2M | 2.17% | NEW | — | $338.03 | -5.2% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 56,021.0 | $5.1M | 2.11% | NEW | — | $91.21 | -2.4% |
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%