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 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,924.0 | $73K | 0.03% | NEW | — | $37.79 | +2.7% |
| 22 | IVE | ISHARES TR | — | 315.0 | $72K | 0.02% | NEW | — | $227.06 | +5.0% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 956.0 | $65K | 0.02% | NEW | — | $68.01 | +3.4% |
| 24 | DNN | DENISON MINES CORP | Energy | 20,000.0 | $61K | 0.02% | NEW | — | $3.06 | +11.4% |
| 25 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,451.0 | $60K | 0.02% | NEW | — | $41.14 | +2.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 230.0 | $58K | 0.02% | NEW | — | $253.97 | +9.6% |
| 27 | QUBT | QUANTUM COMPUTING INC | Technology | 6,001.0 | $58K | 0.02% | NEW | — | $9.70 | -17.9% |
| 28 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,355.0 | $48K | 0.02% | NEW | — | $20.43 | -1.5% |
| 29 | NIO | NIO INC | Consumer Cyclical | 9,049.0 | $46K | 0.02% | NEW | — | $5.06 | -23.7% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 831.0 | $44K | 0.01% | NEW | — | $52.72 | -17.5% |
| 31 | MTUM | ISHARES TR | — | 115.0 | $39K | 0.01% | NEW | — | $342.83 | -12.7% |
| 32 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 1,749.0 | $36K | 0.01% | NEW | — | $20.54 | -0.2% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 600.0 | $35K | 0.01% | NEW | — | $57.62 | +18.2% |
| 34 | — | INNOVATOR ETFS TRUST | — | 1,351.0 | $34K | 0.01% | NEW | — | $25.45 | — |
| 35 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 243.0 | $34K | 0.01% | NEW | — | $139.87 | -1.3% |
| 36 | THRO | BLACKROCK ETF TRUST | — | 767.0 | $33K | 0.01% | NEW | — | $43.11 | +2.6% |
| 37 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 737.0 | $32K | 0.01% | NEW | — | $43.04 | +2.4% |
| 38 | DGS | WISDOMTREE TR | — | 485.0 | $31K | 0.01% | NEW | — | $64.71 | +0.4% |
| 39 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 374.0 | $30K | 0.01% | NEW | — | $81.06 | +1.3% |
| 40 | GEVO | GEVO INC | Basic Materials | 20,015.0 | $30K | 0.01% | NEW | — | $1.50 | +9.3% |
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
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%