Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 36,397.0 | $3.5M | 1.72% | NEW | — | $95.09 | +8.9% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 19,653.0 | $3.4M | 1.68% | NEW | — | $172.27 | +204.5% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 122,489.0 | $3.2M | 1.61% | NEW | — | $26.49 | +1.0% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,957.0 | $3.2M | 1.57% | NEW | — | $113.10 | -32.6% |
| 25 | EUSB | ISHARES TR | — | 71,609.0 | $3.1M | 1.56% | NEW | — | $43.91 | -1.3% |
| 26 | ESML | ISHARES TR | — | 62,993.0 | $2.9M | 1.44% | NEW | — | $45.98 | +15.2% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 31,370.0 | $2.8M | 1.40% | NEW | — | $90.00 | +11.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 30,157.0 | $2.7M | 1.33% | NEW | — | $88.49 | +9.5% |
| 29 | M | MACYS INC | Consumer Cyclical | 118,797.0 | $2.6M | 1.30% | NEW | — | $22.05 | -4.5% |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 34,392.0 | $2.6M | 1.30% | NEW | — | $75.77 | +19.4% |
| 31 | DMXF | ISHARES TR | — | 31,168.0 | $2.3M | 1.17% | NEW | — | $75.16 | +10.9% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 15,291.0 | $2.2M | 1.09% | NEW | — | $143.52 | +10.3% |
| 33 | IWY | ISHARES TR | — | 6,935.0 | $1.9M | 0.95% | NEW | — | $276.95 | +6.5% |
| 34 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 70,265.0 | $1.9M | 0.92% | NEW | — | $26.37 | -33.4% |
| 35 | AAPL | APPLE INC | Technology | 5,985.0 | $1.6M | 0.81% | NEW | — | $271.86 | +14.3% |
| 36 | DGRO | ISHARES TR | — | 19,922.0 | $1.4M | 0.69% | NEW | — | $69.42 | +7.4% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 15,100.0 | $1.4M | 0.69% | NEW | — | $91.45 | +2.5% |
| 38 | IDLV | INVESCO EXCH TRADED FD TR II | — | 40,717.0 | $1.4M | 0.69% | NEW | — | $33.90 | +3.4% |
| 39 | SPYD | SPDR SERIES TRUST | — | 31,870.0 | $1.4M | 0.69% | NEW | — | $43.25 | +10.3% |
| 40 | HDV | ISHARES TR | — | 11,207.0 | $1.4M | 0.68% | NEW | — | $121.61 | -77.3% |
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%