Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JANZ | ELEVATION SERIES TRUST | — | 196.0 | $7K | 0.00% | +25.0 | +14.6% | $36.76 | +11.6% |
| 62 | SIXZ | AIM ETF PRODUCTS TRUST | — | 244.0 | $7K | 0.00% | +91.0 | +59.5% | $29.00 | +8.3% |
| 63 | DECZ | ELEVATION SERIES TRUST | — | 91.0 | $4K | 0.00% | +12.0 | +15.2% | $38.82 | +11.6% |
| 64 | — | AIM ETF PRODUCTS TRUST | — | 63.0 | $2K | 0.00% | +24.0 | +61.5% | $28.16 | — |
| 65 | — | EATON VANCE TAX-MANAGED GLOB | — | 200.0 | $2K | 0.00% | +190.0 | +1900.0% | $8.78 | — |
| 66 | — | AIM ETF PRODUCTS TRUST | — | 62.0 | $2K | 0.00% | +23.0 | +59.0% | $27.61 | — |
| 67 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 505.0 | $1K | 0.00% | +502.0 | +10000.0% | $2.24 | -15.2% |
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%