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 | AYI | ACUITY INC | Industrials | 1.0 | $414.0 | — | NEW | — | $414.00 | -20.7% |
| 182 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $412.0 | — | NEW | — | $206.00 | +73.0% |
| 183 | AR | ANTERO RESOURCES CORP | Energy | 11.0 | $399.0 | — | NEW | — | $36.27 | +9.4% |
| 184 | UBS | UBS GROUP AG | Financial Services | 8.0 | $395.0 | — | NEW | — | $49.38 | +12.8% |
| 185 | — | SOMNIGROUP INTERNATIONAL INC | — | 5.0 | $381.0 | — | NEW | — | $76.20 | — |
| 186 | RDDT | REDDIT INC | Communication Services | 2.0 | $347.0 | — | NEW | — | $173.50 | -10.1% |
| 187 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14.0 | $330.0 | — | NEW | — | $23.57 | +16.9% |
| 188 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $328.0 | — | NEW | — | $65.60 | +44.2% |
| 189 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $301.0 | — | NEW | — | $301.00 | -12.1% |
| 190 | SHOP | SHOPIFY INC | Technology | 3.0 | $299.0 | — | NEW | — | $99.67 | +46.4% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 4.0 | $288.0 | — | NEW | — | $72.00 | -3.5% |
| 192 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $285.0 | — | NEW | — | $285.00 | -12.8% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $283.0 | — | NEW | — | $28.30 | +11.9% |
| 194 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 28.0 | $264.0 | — | NEW | — | $9.43 | +20.1% |
| 195 | UGI | UGI CORP NEW | Utilities | 8.0 | $262.0 | — | NEW | — | $32.75 | +15.4% |
| 196 | — | NATWEST GROUP PLC | — | 15.0 | $257.0 | — | NEW | — | $17.13 | — |
| 197 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3.0 | $239.0 | — | NEW | — | $79.67 | -13.9% |
| 198 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4.0 | $235.0 | — | NEW | — | $58.75 | -4.7% |
| 199 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.0 | $228.0 | — | NEW | — | $32.57 | +12.4% |
| 200 | LYFT | LYFT INC | Technology | 15.0 | $226.0 | — | NEW | — | $15.07 | +14.7% |
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%