Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 7.0 | $932.0 | — | NEW | — | $133.14 | +3.8% |
| 162 | PINS | PINTEREST INC | Communication Services | 44.0 | $925.0 | — | NEW | — | $21.02 | -0.8% |
| 163 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10.0 | $907.0 | — | NEW | — | $90.70 | -18.0% |
| 164 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $868.0 | — | NEW | — | $78.91 | +27.8% |
| 165 | BIIB | BIOGEN INC | Healthcare | 4.0 | $864.0 | — | NEW | — | $216.00 | +3.9% |
| 166 | ON | ON SEMICONDUCTOR CORP | Technology | 9.0 | $821.0 | — | NEW | — | $91.22 | -19.3% |
| 167 | IMO | IMPERIAL OIL LTD | Energy | 7.0 | $798.0 | — | NEW | — | $114.00 | +15.7% |
| 168 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4.0 | $736.0 | — | NEW | — | $184.00 | -20.3% |
| 169 | CCJ | CAMECO CORP | Energy | 7.0 | $719.0 | — | NEW | — | $102.71 | -2.0% |
| 170 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $716.0 | — | NEW | — | $716.00 | -34.7% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -6.9% |
| 172 | HUBB | HUBBELL INC | Industrials | 1.0 | $659.0 | — | NEW | — | $659.00 | -30.2% |
| 173 | NTR | NUTRIEN LTD | Basic Materials | 10.0 | $641.0 | — | NEW | — | $64.10 | +25.9% |
| 174 | HSBC | HSBC HLDGS PLC | Financial Services | 6.0 | $600.0 | — | NEW | — | $100.00 | +6.5% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $572.0 | — | NEW | — | $286.00 | +15.3% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $570.0 | — | NEW | — | $285.00 | -8.0% |
| 177 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $564.0 | — | NEW | — | $564.00 | -1.2% |
| 178 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 93.0 | $545.0 | — | NEW | — | $5.86 | +4.1% |
| 179 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $484.0 | — | NEW | — | $96.80 | +12.8% |
| 180 | CVNA | CARVANA CO | Consumer Cyclical | 6.0 | $418.0 | — | NEW | — | $69.67 | +5.4% |
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%