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 | THR | THERMON GROUP HLDGS INC | Industrials | 15.0 | $756.0 | — | NEW | — | $50.40 | +37.3% |
| 82 | DAN | DANA INC | Consumer Cyclical | 21.0 | $707.0 | — | NEW | — | $33.67 | +7.0% |
| 83 | CGAU | CENTERRA GOLD INC | Basic Materials | 39.0 | $694.0 | — | NEW | — | $17.79 | -5.4% |
| 84 | NEXA | NEXA RES S A | Basic Materials | 59.0 | $625.0 | — | NEW | — | $10.59 | +37.0% |
| 85 | ORLA | ORLA MNG LTD NEW | Basic Materials | 38.0 | $613.0 | — | NEW | — | $16.13 | -24.6% |
| 86 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 80.0 | $506.0 | — | NEW | — | $6.33 | +5.6% |
| 87 | MRNA | MODERNA INC | Healthcare | 5.0 | $254.0 | — | NEW | — | $50.80 | -6.3% |
| 88 | SBR | SABINE RTY TR | Energy | — | $26.0 | — | NEW | — | — | — |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%