Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $5K | 0.00% | +1.0 | +25.0% | $1060.00 | -2.5% |
| 82 | MRNA | MODERNA INC | Healthcare | 71.0 | $5K | 0.00% | +66.0 | +1320.0% | $70.03 | +105.6% |
| 83 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 349.0 | $4K | 0.00% | +103.0 | +41.9% | $11.58 | -6.2% |
| 84 | BCS | BARCLAYS PLC | Financial Services | 139.0 | $4K | 0.00% | +4.0 | +3.0% | $26.85 | +0.6% |
| 85 | — | MILLROSE PPTYS INC | — | 100.0 | $3K | 0.00% | +50.0 | +100.0% | $30.05 | — |
| 86 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 302.0 | $3K | 0.00% | +2.0 | +0.7% | $9.23 | -3.8% |
| 87 | MGK | VANGUARD WORLD FD | — | 30.0 | $3K | 0.00% | +24.0 | +400.0% | $87.90 | +2.6% |
| 88 | AGNC | AGNC INVT CORP | Real Estate | 204.0 | $2K | 0.00% | +199.0 | +3980.0% | $10.88 | -1.7% |
| 89 | — | EATON VANCE TAX-MANAGED GLOB | — | 204.0 | $2K | 0.00% | +4.0 | +2.0% | $9.65 | — |
| 90 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9.0 | $1K | — | +5.0 | +125.0% | $121.00 | +8.3% |
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%