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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,897.0 | $1.9M | 0.64% | +1K | +17.6% | $236.61 | +2.4% |
| 22 | EDV | VANGUARD WORLD FD | — | 28,575.0 | $1.9M | 0.63% | +5K | +23.3% | $65.08 | -7.1% |
| 23 | SPYD | SPDR SERIES TRUST | — | 38,846.0 | $1.9M | 0.63% | +6K | +17.4% | $47.71 | +4.5% |
| 24 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,966.0 | $1.8M | 0.63% | +9K | +28.9% | $44.85 | +1.1% |
| 25 | HDV | ISHARES TR | — | 67,029.0 | $1.8M | 0.63% | +55K | +457.6% | $27.41 | +7.7% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 19,573.0 | $1.8M | 0.62% | +3K | +21.6% | $93.38 | +6.7% |
| 27 | IDLV | INVESCO EXCH TRADED FD TR II | — | 52,851.0 | $1.8M | 0.62% | +10K | +24.5% | $34.49 | +4.9% |
| 28 | AAPL | APPLE INC | Technology | 6,183.0 | $1.8M | 0.61% | +481.0 | +8.4% | $289.37 | +10.8% |
| 29 | SGOL | ETFS GOLD TR | Financial Services | 43,056.0 | $1.6M | 0.56% | +11K | +35.7% | $38.23 | +10.4% |
| 30 | USHY | ISHARES TR | — | 38,552.0 | $1.4M | 0.49% | +8K | +26.6% | $37.02 | -1.1% |
| 31 | DSI | ISHARES TR | — | 9,910.0 | $1.4M | 0.48% | +1K | +12.8% | $142.38 | +3.7% |
| 32 | SUSB | ISHARES TR | — | 55,774.0 | $1.4M | 0.47% | +12K | +28.2% | $24.99 | -1.1% |
| 33 | ESGE | ISHARES INC | — | 19,462.0 | $1.1M | 0.36% | +1K | +6.4% | $54.69 | +1.3% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 14,331.0 | $1.1M | 0.36% | +492.0 | +3.6% | $73.41 | -1.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,266.0 | $1.0M | 0.35% | +129.0 | +3.1% | $238.33 | +7.8% |
| 36 | AVDE | AMERICAN CENTY ETF TR | — | 10,106.0 | $901K | 0.31% | +319.0 | +3.3% | $89.20 | +6.1% |
| 37 | SCEC | CAPITOL SER TR | — | 32,638.0 | $817K | 0.28% | +1K | +4.3% | $25.04 | -2.3% |
| 38 | EFV | ISHARES TR | — | 9,763.0 | $747K | 0.26% | +563.0 | +6.1% | $76.55 | +8.5% |
| 39 | IEMG | ISHARES INC | — | 7,204.0 | $597K | 0.20% | +1K | +21.2% | $82.84 | +0.8% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 4,390.0 | $548K | 0.19% | +102.0 | +2.4% | $124.77 | +1.6% |
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%