Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 122.0 | $14K | 0.01% | NEW | — | $113.26 | -4.3% |
| 62 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 267.0 | $14K | 0.01% | NEW | — | $51.05 | +39.5% |
| 63 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 259.0 | $13K | 0.00% | NEW | — | $49.37 | +6.4% |
| 64 | QYLD | GLOBAL X FDS | — | 657.0 | $12K | 0.00% | NEW | — | $18.44 | -0.6% |
| 65 | LVHD | LEGG MASON ETF INVT | — | 275.0 | $12K | 0.00% | NEW | — | $44.00 | +0.6% |
| 66 | TER | TERADYNE INC | Technology | 22.0 | $11K | 0.00% | NEW | — | $483.82 | -30.0% |
| 67 | NTRS | NORTHERN TR CORP | Financial Services | 61.0 | $11K | 0.00% | NEW | — | $173.84 | +7.8% |
| 68 | WFC | WELLS FARGO & CO | Financial Services | 128.0 | $11K | 0.00% | NEW | — | $82.70 | +7.9% |
| 69 | JXN | JACKSON FINANCIAL INC | Financial Services | 102.0 | $10K | 0.00% | NEW | — | $102.39 | +36.1% |
| 70 | BK | BANK OF NY MELLON CORP | Financial Services | 72.0 | $10K | 0.00% | NEW | — | $144.61 | -1.9% |
| 71 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,314.0 | $10K | 0.00% | NEW | — | $7.87 | +62.3% |
| 72 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,800.0 | $10K | 0.00% | NEW | — | $5.68 | +74.3% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 34.0 | $10K | 0.00% | NEW | — | $298.06 | -14.8% |
| 74 | AVSC | AMERICAN CENTY ETF TR | — | 138.0 | $10K | 0.00% | NEW | — | $73.34 | -0.7% |
| 75 | VLTO | VERALTO CORP | Industrials | 113.0 | $10K | 0.00% | NEW | — | $88.68 | +10.4% |
| 76 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 755.0 | $10K | 0.00% | NEW | — | $12.77 | -5.3% |
| 77 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3196.00 | -7.1% |
| 78 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 154.0 | $10K | 0.00% | NEW | — | $62.22 | -31.3% |
| 79 | — | FORTINET INC | — | 60.0 | $9K | 0.00% | NEW | — | $153.62 | — |
| 80 | ONEH | ELEVATION SERIES TRUST | — | 369.0 | $9K | 0.00% | NEW | — | $24.68 | -0.8% |
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%