Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SEIX | VIRTUS ETF TR II | — | 300.0 | $7K | 0.00% | NEW | — | $23.35 | -0.5% |
| 182 | BEN | FRANKLIN RESOURCES INC | Financial Services | 281.0 | $7K | 0.00% | NEW | — | $23.89 | +32.6% |
| 183 | SEPZ | ELEVATION SERIES TRUST | — | 156.0 | $7K | 0.00% | NEW | — | $42.26 | +7.7% |
| 184 | FENY | FIDELITY COVINGTON TRUST | — | 265.0 | $7K | 0.00% | NEW | — | $24.77 | +27.7% |
| 185 | JANZ | ELEVATION SERIES TRUST | — | 171.0 | $7K | 0.00% | NEW | — | $38.11 | +7.6% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 79.0 | $6K | 0.00% | NEW | — | $81.71 | -13.4% |
| 187 | FLRN | SPDR SERIES TRUST | — | 208.0 | $6K | 0.00% | NEW | — | $30.73 | +0.3% |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 43.0 | $6K | 0.00% | NEW | — | $143.30 | +2.9% |
| 189 | T | AT&T INC | Communication Services | 246.0 | $6K | 0.00% | NEW | — | $24.84 | +0.2% |
| 190 | IAGG | ISHARES TR | — | 122.0 | $6K | 0.00% | NEW | — | $49.86 | +0.7% |
| 191 | MRK | MERCK & CO INC | Healthcare | 55.0 | $6K | 0.00% | NEW | — | $105.25 | +14.2% |
| 192 | SIXZ | AIM ETF PRODUCTS TRUST | — | 153.0 | $5K | 0.00% | NEW | — | $29.61 | +6.1% |
| 193 | BAI | BLACKROCK ETF TRUST | — | 134.0 | $4K | 0.00% | NEW | — | $33.40 | +49.0% |
| 194 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 196.0 | $4K | 0.00% | NEW | — | $21.39 | +1.2% |
| 195 | DQ | DAQO NEW ENERGY CORP | Technology | 130.0 | $4K | 0.00% | NEW | — | $29.50 | -40.9% |
| 196 | DECZ | ELEVATION SERIES TRUST | — | 79.0 | $3K | 0.00% | NEW | — | $40.27 | +7.6% |
| 197 | ARIS | ARIS MNG CORP | Basic Materials | 195.0 | $3K | 0.00% | NEW | — | $16.23 | +4.0% |
| 198 | DOW | DOW INC | Basic Materials | 130.0 | $3K | 0.00% | NEW | — | $23.38 | +47.5% |
| 199 | MBB | ISHARES TR | — | 31.0 | $3K | 0.00% | NEW | — | $96.26 | -2.0% |
| 200 | CAT | CATERPILLAR INC | Industrials | 5.0 | $3K | 0.00% | NEW | — | $572.80 | +58.9% |
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
50.9%
Consumer Cyclical
21.9%
Communication Services
10.1%
Consumer Defensive
10.0%
Financial Services
6.4%
Industrials
0.2%
Real Estate
0.1%
Healthcare
0.1%
Basic Materials
0.1%
Utilities
0.1%