Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYC | PAYCOM SOFTWARE INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $125.69 | +91.4% |
| 122 | APH | AMPHENOL CORP | Technology | 21.0 | $4K | 0.00% | NEW | — | $173.14 | -52.2% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $4K | 0.00% | NEW | — | $723.00 | -37.5% |
| 124 | VEEV | VEEVA SYS INC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $177.45 | +57.5% |
| 125 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $142.21 | +6.0% |
| 126 | GDDY | GODADDY INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $84.88 | +22.1% |
| 127 | LNG | CHENIERE ENERGY INC | Energy | 14.0 | $3K | 0.00% | NEW | — | $239.00 | +21.3% |
| 128 | TRGP | TARGA RES CORP | Energy | 12.0 | $3K | 0.00% | NEW | — | $268.17 | +9.5% |
| 129 | SN | SHARKNINJA INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $153.00 | +13.8% |
| 130 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.25 | +1.8% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.00% | NEW | — | $509.50 | +4.6% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $750.75 | -16.6% |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $496.67 | +10.7% |
| 134 | ANAB | ANAPTYSBIO INC | Healthcare | 43.0 | $3K | 0.00% | NEW | — | $67.51 | -15.8% |
| 135 | VIRT | VIRTU FINL INC | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $59.56 | +7.4% |
| 136 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -30.2% |
| 137 | TTD | THE TRADE DESK INC | Technology | 108.0 | $2K | 0.00% | NEW | — | $18.08 | -16.2% |
| 138 | IT | GARTNER INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $129.64 | +50.8% |
| 139 | VPG | VISHAY PRECISION GROUP INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $149.92 | -58.0% |
| 140 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 139.0 | $2K | 0.00% | NEW | — | $12.65 | -3.9% |
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%