Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 383,541.0 | $38.6M | 17.49% | +103K | +36.6% | $100.66 | -0.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 29,385.0 | $9.9M | 4.50% | +11K | +61.5% | $337.84 | +174.8% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 40,599.0 | $8.7M | 3.93% | +13K | +49.6% | $213.66 | +49.3% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 141,514.0 | $8.0M | 3.63% | +58K | +69.9% | $56.68 | -0.7% |
| 5 | ESGU | ISHARES TR | — | 50,748.0 | $7.2M | 3.25% | +6K | +12.6% | $141.42 | +15.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 21,399.0 | $6.9M | 3.11% | +3K | +14.6% | $320.80 | +15.1% |
| 7 | USXF | ISHARES TR | — | 93,408.0 | $5.2M | 2.34% | +10K | +12.2% | $55.20 | +21.5% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 159,277.0 | $4.9M | 2.21% | +10K | +6.5% | $30.68 | +6.1% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 143,728.0 | $3.8M | 1.73% | +21K | +17.3% | $26.61 | +0.5% |
| 10 | ESGD | ISHARES TR | — | 39,259.0 | $3.8M | 1.70% | +3K | +7.9% | $95.62 | +8.3% |
| 11 | EUSB | ISHARES TR | — | 83,250.0 | $3.6M | 1.64% | +12K | +16.3% | $43.50 | -0.3% |
| 12 | AVLV | AMERICAN CENTY ETF TR | — | 39,944.0 | $3.2M | 1.46% | +6K | +16.1% | $80.61 | +12.2% |
| 13 | ESML | ISHARES TR | — | 67,289.0 | $3.2M | 1.43% | +4K | +6.8% | $47.02 | +12.6% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 32,768.0 | $3.1M | 1.40% | +1K | +4.5% | $94.24 | +6.7% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 34,154.0 | $3.0M | 1.37% | +4K | +13.2% | $88.70 | +9.3% |
| 16 | DMXF | ISHARES TR | — | 34,257.0 | $2.6M | 1.17% | +3K | +9.9% | $75.45 | +10.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,848.0 | $2.5M | 1.15% | +5K | +196.3% | $370.17 | +11.5% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 16,581.0 | $2.5M | 1.11% | +1K | +8.4% | $148.10 | +6.9% |
| 19 | IWY | ISHARES TR | — | 7,277.0 | $1.8M | 0.82% | +342.0 | +4.9% | $248.86 | +18.5% |
| 20 | HDV | ISHARES TR | — | 12,020.0 | $1.6M | 0.74% | +813.0 | +7.2% | $135.72 | -79.7% |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%