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 | — | 759,734.0 | $76.5M | 26.04% | +376K | +98.1% | $100.67 | -0.2% |
| 2 | TAN | INVESCO EXCH TRADED FD TR II | — | 212,823.0 | $12.6M | 4.29% | +38K | +21.7% | $59.15 | -19.1% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 228,903.0 | $12.2M | 4.14% | +66K | +40.3% | $53.11 | +20.7% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 193,043.0 | $10.9M | 3.71% | +52K | +36.4% | $56.48 | +1.3% |
| 5 | ESGU | ISHARES TR | — | 58,583.0 | $9.6M | 3.27% | +8K | +15.4% | $163.67 | +3.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 24,150.0 | $8.9M | 3.04% | +3K | +12.9% | $370.04 | +2.5% |
| 7 | USXF | ISHARES TR | — | 99,061.0 | $6.9M | 2.34% | +6K | +6.0% | $69.45 | -1.7% |
| 8 | SMH | VANECK ETF TRUST | — | 9,672.0 | $6.3M | 2.16% | +10K | +10000.0% | $655.89 | -13.8% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 185,246.0 | $5.9M | 2.00% | +26K | +16.3% | $31.71 | +10.1% |
| 10 | ESGD | ISHARES TR | — | 47,245.0 | $4.9M | 1.65% | +8K | +20.3% | $102.81 | +4.3% |
| 11 | SCHP | SCHWAB STRATEGIC TR | — | 172,963.0 | $4.6M | 1.56% | +29K | +20.3% | $26.50 | -2.5% |
| 12 | EUSB | ISHARES TR | — | 103,122.0 | $4.5M | 1.53% | +20K | +23.9% | $43.45 | -1.9% |
| 13 | ESML | ISHARES TR | — | 76,149.0 | $4.3M | 1.45% | +9K | +13.2% | $55.93 | -1.6% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 45,063.0 | $4.1M | 1.40% | +5K | +12.8% | $91.21 | +3.7% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 39,017.0 | $3.8M | 1.30% | +6K | +19.1% | $98.20 | +9.0% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 39,378.0 | $3.8M | 1.29% | +5K | +15.3% | $96.43 | +0.3% |
| 17 | GLW | CORNING INC | Technology | 14,487.0 | $3.7M | 1.26% | +14K | +10000.0% | $255.43 | -40.7% |
| 18 | DMXF | ISHARES TR | — | 39,438.0 | $3.3M | 1.14% | +5K | +15.1% | $84.60 | +3.5% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 19,468.0 | $3.1M | 1.05% | +3K | +17.4% | $158.03 | +4.0% |
| 20 | DGRO | ISHARES TR | — | 24,706.0 | $1.9M | 0.64% | +4K | +18.4% | $75.79 | +4.5% |
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
77.3%
Healthcare
9.7%
Industrials
6.6%
Financial Services
3.0%
Consumer Cyclical
1.8%
Communication Services
1.0%
Utilities
0.2%
Real Estate
0.1%
Basic Materials
0.1%
Consumer Defensive
0.1%