Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYD | SPDR SERIES TRUST | — | 33,091.0 | $1.5M | 0.68% | +1K | +3.8% | $45.52 | +4.8% |
| 22 | EDV | VANGUARD WORLD FD | — | 23,174.0 | $1.5M | 0.68% | +3K | +15.8% | $64.95 | -2.6% |
| 23 | DGRO | ISHARES TR | — | 20,863.0 | $1.5M | 0.66% | +941.0 | +4.7% | $70.18 | +6.3% |
| 24 | IDLV | INVESCO EXCH TRADED FD TR II | — | 42,462.0 | $1.5M | 0.66% | +2K | +4.3% | $34.45 | +1.7% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,712.0 | $1.4M | 0.65% | +689.0 | +11.4% | $215.07 | +8.4% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 16,098.0 | $1.4M | 0.65% | +998.0 | +6.6% | $88.46 | +6.0% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 31,732.0 | $1.4M | 0.64% | +11K | +54.0% | $44.62 | -5.0% |
| 28 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31,771.0 | $1.4M | 0.64% | +3K | +10.3% | $44.45 | +3.2% |
| 29 | IWX | ISHARES TR | — | 12,636.0 | $1.2M | 0.53% | +437.0 | +3.6% | $92.67 | +12.0% |
| 30 | USHY | ISHARES TR | — | 30,465.0 | $1.1M | 0.51% | +2K | +5.3% | $36.84 | +0.7% |
| 31 | SUSB | ISHARES TR | — | 43,510.0 | $1.1M | 0.49% | +2K | +5.0% | $25.06 | -0.3% |
| 32 | DSI | ISHARES TR | — | 8,782.0 | $1.1M | 0.48% | +539.0 | +6.5% | $121.19 | +17.0% |
| 33 | ESGE | ISHARES INC | — | 18,285.0 | $831K | 0.38% | +744.0 | +4.2% | $45.47 | +20.1% |
| 34 | SCEC | CAPITOL SER TR | — | 31,287.0 | $785K | 0.36% | +2K | +6.1% | $25.08 | -0.4% |
| 35 | IWS | ISHARES TR | — | 4,308.0 | $628K | 0.28% | +128.0 | +3.1% | $145.75 | +9.6% |
| 36 | EFG | ISHARES TR | — | 5,335.0 | $594K | 0.27% | +47.0 | +0.9% | $111.37 | +10.2% |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,202.0 | $321K | 0.14% | +117.0 | +3.8% | $100.16 | +17.1% |
| 38 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,951.0 | $262K | 0.12% | +2K | +29.0% | $29.24 | -0.4% |
| 39 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 10,462.0 | $257K | 0.12% | +3K | +46.3% | $24.54 | +3.4% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 1,079.0 | $188K | 0.09% | +198.0 | +22.5% | $174.40 | +21.9% |
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%