Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 3,651.0 | $97K | 0.05% | NEW | — | $26.63 | -0.1% |
| 82 | SLV | ISHARES SILVER TR | Financial Services | 1,444.0 | $93K | 0.05% | NEW | — | $64.42 | +4.8% |
| 83 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,288.0 | $61K | 0.03% | NEW | — | $47.06 | +7.2% |
| 84 | SPBO | SPDR SERIES TRUST | — | 2,047.0 | $60K | 0.03% | NEW | — | $29.34 | -1.1% |
| 85 | ILTB | ISHARES TR | — | 1,133.0 | $56K | 0.03% | NEW | — | $49.70 | -1.7% |
| 86 | GOOGL | ALPHABET INC | Communication Services | 178.0 | $56K | 0.03% | NEW | — | $313.00 | +24.2% |
| 87 | GE | GE AEROSPACE | Industrials | 181.0 | $56K | 0.03% | NEW | — | $307.33 | +3.2% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 979.0 | $54K | 0.03% | NEW | — | $54.77 | -6.1% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 129.0 | $51K | 0.03% | NEW | — | $396.31 | +3.1% |
| 90 | HYGV | FLEXSHARES TR | — | 1,231.0 | $50K | 0.03% | NEW | — | $40.74 | -1.0% |
| 91 | GOOG | ALPHABET INC | Communication Services | 156.0 | $49K | 0.02% | NEW | — | $314.09 | +22.5% |
| 92 | JPM | JPMORGAN CHASE & CO. | Financial Services | 151.0 | $49K | 0.02% | NEW | — | $322.22 | -7.1% |
| 93 | — | AIM ETF PRODUCTS TRUST | — | 1,650.0 | $45K | 0.02% | NEW | — | $27.39 | — |
| 94 | GOVT | ISHARES TR | — | 1,881.0 | $43K | 0.02% | NEW | — | $23.02 | -1.3% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 40.0 | $43K | 0.02% | NEW | — | $1074.67 | +0.8% |
| 96 | D | DOMINION ENERGY INC | Utilities | 724.0 | $42K | 0.02% | NEW | — | $58.59 | +14.7% |
| 97 | FCOM | FIDELITY COVINGTON TRUST | — | 573.0 | $42K | 0.02% | NEW | — | $73.28 | +2.5% |
| 98 | VOO | VANGUARD INDEX FDS | — | 66.0 | $41K | 0.02% | NEW | — | $627.14 | +10.0% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 82.0 | $41K | 0.02% | NEW | — | $502.65 | — |
| 100 | SPY | SPDR S&P 500 ETF TR | Financial Services | 58.0 | $40K | 0.02% | NEW | — | $681.91 | +10.1% |
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
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%