Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $574.0 | — | NEW | — | $82.00 | -22.1% |
| 222 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7.0 | $553.0 | — | NEW | — | $79.00 | +3.5% |
| 223 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $492.0 | — | NEW | — | $123.00 | -22.1% |
| 224 | VTV | VANGUARD INDEX FDS | — | 2.0 | $332.0 | — | NEW | — | $166.00 | +27.6% |
| 225 | MOS | MOSAIC CO NEW | Basic Materials | 11.0 | $265.0 | — | NEW | — | $24.09 | -1.5% |
| 226 | — | BLACKROCK INVT QUALITY MUN T | — | 10.0 | $112.0 | — | NEW | — | $11.20 | — |
| 227 | — | EATON VANCE TAX-MANAGED GLOB | — | 10.0 | $92.0 | — | NEW | — | $9.20 | — |
| 228 | ARKK | ARK ETF TR | — | 1.0 | $77.0 | — | NEW | — | $77.00 | +1.2% |
| 229 | AGNC | AGNC INVT CORP | Real Estate | 5.0 | $54.0 | — | NEW | — | $10.80 | -2.7% |
| 230 | SBR | SABINE RTY TR | Energy | — | $24.0 | — | NEW | — | — | — |
| 231 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 3.0 | $7.0 | — | NEW | — | $2.33 | -18.6% |
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%