Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INOVIO PHARMACEUTICALS INC | — | 168.0 | $185.0 | — | NEW | — | $1.10 | — |
| 202 | DB | DEUTSCHE BK AG | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | +17.1% |
| 203 | E | ENI SPA | Energy | 3.0 | $123.0 | — | NEW | — | $41.00 | +34.5% |
| 204 | TS | TENARIS S A | Energy | 2.0 | $99.0 | — | NEW | — | $49.50 | +13.8% |
| 205 | PUK | PRUDENTIAL PLC | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +23.3% |
| 206 | SBR | SABINE RTY TR | Energy | — | $25.0 | — | NEW | — | — | — |
| 207 | LCID | LUCID GROUP INC | Consumer Cyclical | 3.0 | $20.0 | — | NEW | — | $6.67 | -31.0% |
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%