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 | DECT | AIM ETF PRODUCTS TRUST | — | 2,204.0 | $87K | 0.03% | +2K | +242.8% | $39.26 | +2.9% |
| 62 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,409.0 | $73K | 0.03% | +121.0 | +9.4% | $52.15 | +4.9% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 120.0 | $70K | 0.02% | +12.0 | +11.1% | $580.91 | -17.8% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 54.0 | $65K | 0.02% | +14.0 | +35.0% | $1199.43 | -4.3% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 184.0 | $60K | 0.02% | +33.0 | +21.9% | $326.60 | +9.8% |
| 66 | QUAL | ISHARES TR | — | 262.0 | $57K | 0.02% | +146.0 | +125.9% | $219.43 | +1.4% |
| 67 | GOOG | ALPHABET INC | — | 162.0 | $57K | 0.02% | +5.0 | +3.2% | $352.76 | — |
| 68 | FV | FIRST TR EXCHANGE TRADED FD | — | 726.0 | $55K | 0.02% | +319.0 | +78.4% | $75.88 | -3.2% |
| 69 | SEPZ | ELEVATION SERIES TRUST | — | 1,148.0 | $52K | 0.02% | +891.0 | +346.7% | $45.44 | +2.2% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 450.0 | $32K | 0.01% | +30.0 | +7.1% | $71.40 | +9.6% |
| 71 | — | ELEVATION SERIES TRUST | — | 1,241.0 | $30K | 0.01% | +793.0 | +177.0% | $23.80 | — |
| 72 | CAT | CATERPILLAR INC | Industrials | 27.0 | $29K | 0.01% | +22.0 | +440.0% | $1064.89 | -23.6% |
| 73 | INTC | INTEL CORP | Technology | 163.0 | $23K | 0.01% | +49.0 | +43.0% | $139.63 | -31.4% |
| 74 | BA | BOEING CO | Industrials | 95.0 | $21K | 0.01% | +9.0 | +10.5% | $217.34 | -2.3% |
| 75 | RTX | RTX CORPORATION | Industrials | 102.0 | $19K | 0.01% | +27.0 | +36.0% | $189.73 | +5.8% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 143.0 | $13K | 0.01% | +72.0 | +101.4% | $93.40 | +37.1% |
| 77 | FNDE | SCHWAB STRATEGIC TR | — | 305.0 | $12K | 0.00% | +223.0 | +271.9% | $39.62 | +8.7% |
| 78 | TXT | TEXTRON INC | Industrials | 88.0 | $8K | 0.00% | +7.0 | +8.6% | $91.76 | -13.8% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15.0 | $7K | 0.00% | +4.0 | +36.4% | $484.60 | -11.5% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 40.0 | $6K | 0.00% | +17.0 | +73.9% | $151.50 | -12.8% |
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%