Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYH | ELEVATION SERIES TRUST | — | 988.0 | $24K | 0.01% | NEW | — | $24.78 | +0.8% |
| 42 | BLCR | BLACKROCK ETF TRUST | — | 473.0 | $24K | 0.01% | NEW | — | $50.37 | -1.4% |
| 43 | FEBW | AIM ETF PRODUCTS TRUST | — | 625.0 | $22K | 0.01% | NEW | — | $35.54 | +2.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23.0 | $22K | 0.01% | NEW | — | $953.78 | -3.0% |
| 45 | — | BLACKROCK ETF TRUST | — | 667.0 | $21K | 0.01% | NEW | — | $31.78 | — |
| 46 | ABBV | ABBVIE INC | Healthcare | 83.0 | $21K | 0.01% | NEW | — | $251.64 | +3.4% |
| 47 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 804.0 | $20K | 0.01% | NEW | — | $24.88 | -1.4% |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $20K | 0.01% | NEW | — | $89.85 | +6.1% |
| 49 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $19K | 0.01% | NEW | — | $48.66 | +9.7% |
| 50 | ADSK | AUTODESK INC | Technology | 100.0 | $19K | 0.01% | NEW | — | $194.42 | +22.2% |
| 51 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 326.0 | $18K | 0.01% | NEW | — | $56.18 | +2.0% |
| 52 | NOBL | PROSHARES TR | — | 302.0 | $17K | 0.01% | NEW | — | $56.16 | +3.4% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49.0 | $16K | 0.01% | NEW | — | $331.94 | +12.8% |
| 54 | STT | STATE STR CORP | Financial Services | 92.0 | $16K | 0.01% | NEW | — | $169.60 | +14.4% |
| 55 | FISV | FISERV INC | Technology | 318.0 | $16K | 0.01% | NEW | — | $49.05 | +7.5% |
| 56 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 106.0 | $16K | 0.01% | NEW | — | $146.35 | -1.1% |
| 57 | — | VIKING HOLDINGS LTD | — | 146.0 | $15K | 0.01% | NEW | — | $104.67 | — |
| 58 | ZROZ | PIMCO ETF TR | — | 234.0 | $15K | 0.01% | NEW | — | $64.10 | -8.4% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 117.0 | $15K | 0.01% | NEW | — | $126.58 | -4.1% |
| 60 | LTPZ | PIMCO ETF TR | — | 278.0 | $14K | 0.01% | NEW | — | $50.65 | -5.1% |
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%