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 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $9K | 0.00% | NEW | — | $458.74 | +23.2% |
| 82 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 417.0 | $9K | 0.00% | NEW | — | $20.79 | -0.4% |
| 83 | BLK | BLACKROCK INC | Financial Services | 9.0 | $9K | 0.00% | NEW | — | $961.56 | +17.1% |
| 84 | MMM | 3M CO | Industrials | 51.0 | $8K | 0.00% | NEW | — | $161.90 | +4.0% |
| 85 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 42.0 | $8K | 0.00% | NEW | — | $191.76 | -7.4% |
| 86 | — | FIRST TR EXCH TRADED FD III | — | 109.0 | $8K | 0.00% | NEW | — | $73.80 | — |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 178.0 | $8K | 0.00% | NEW | — | $42.34 | +19.5% |
| 88 | LII | LENNOX INTL INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $572.92 | -32.6% |
| 89 | PRU | PRUDENTIAL FINL INC | Financial Services | 66.0 | $7K | 0.00% | NEW | — | $107.92 | +14.2% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $7K | 0.00% | NEW | — | $508.36 | -12.4% |
| 91 | KRC | KILROY REALTY CORP | Real Estate | 189.0 | $7K | 0.00% | NEW | — | $37.53 | -1.5% |
| 92 | INTU | INTUIT | Technology | 27.0 | $7K | 0.00% | NEW | — | $261.00 | +31.9% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 56.0 | $7K | 0.00% | NEW | — | $124.45 | +55.2% |
| 94 | AMGN | AMGEN INC | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $362.11 | +22.6% |
| 95 | ANET | ARISTA NETWORKS INC | Technology | 40.0 | $7K | 0.00% | NEW | — | $169.88 | +12.7% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $175.84 | +26.1% |
| 97 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $114.18 | +6.6% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $623.50 | +35.3% |
| 99 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $6K | 0.00% | NEW | — | $509.33 | +3.7% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $6K | 0.00% | NEW | — | $190.78 | +12.7% |
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%