Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,459.0 | $7.0M | 2.38% | NEW | — | $297.90 | -29.9% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 18,952.0 | $6.7M | 2.29% | NEW | — | $354.57 | -31.6% |
| 3 | CEVA | CEVA INC | Technology | 123,393.0 | $5.8M | 1.98% | NEW | — | $47.16 | -43.9% |
| 4 | LITE | LUMENTUM HLDGS INC | Technology | 5,289.0 | $4.5M | 1.54% | NEW | — | $858.06 | -1.2% |
| 5 | VSTS | VESTIS CORPORATION | Industrials | 286,744.0 | $4.2M | 1.42% | NEW | — | $14.52 | -13.6% |
| 6 | BAND | BANDWIDTH INC | Technology | 65,193.0 | $4.1M | 1.41% | NEW | — | $63.30 | -25.6% |
| 7 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 616,881.0 | $3.8M | 1.31% | NEW | — | $6.24 | +18.1% |
| 8 | COHR | COHERENT CORP | Technology | 9,341.0 | $3.7M | 1.25% | NEW | — | $394.47 | -33.0% |
| 9 | APPS | DIGITAL TURBINE INC | Technology | 211,376.0 | $2.7M | 0.93% | NEW | — | $12.90 | -15.7% |
| 10 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 336,112.0 | $2.6M | 0.90% | NEW | — | $7.85 | +47.4% |
| 11 | SIXD | AIM ETF PRODUCTS TRUST | — | 5,813.0 | $179K | 0.06% | NEW | — | $30.84 | +2.5% |
| 12 | ITOT | ISHARES TR | — | 959.0 | $158K | 0.05% | NEW | — | $164.27 | +3.0% |
| 13 | MAYT | AIM ETF PRODUCTS TRUST | — | 4,036.0 | $157K | 0.05% | NEW | — | $39.00 | -5.6% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 300.0 | $149K | 0.05% | NEW | — | $495.08 | -13.5% |
| 15 | RGTI | RIGETTI COMPUTING INC | Technology | 7,001.0 | $135K | 0.05% | NEW | — | $19.32 | -21.4% |
| 16 | MAYW | AIM ETF PRODUCTS TRUST | — | 3,533.0 | $123K | 0.04% | NEW | — | $34.77 | +2.2% |
| 17 | SPMD | SPDR SERIES TRUST | — | 1,228.0 | $83K | 0.03% | NEW | — | $67.56 | -1.8% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,127.0 | $80K | 0.03% | NEW | — | $71.25 | +3.1% |
| 19 | IVW | ISHARES TR | — | 542.0 | $75K | 0.03% | NEW | — | $137.53 | +2.3% |
| 20 | JUNW | AIM ETF PRODUCTS TRUST | — | 2,122.0 | $73K | 0.03% | NEW | — | $34.39 | +2.1% |
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%