Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,811.0 | $7.8M | 3.52% | -595.0 | -2.9% | $391.76 | +122.2% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 7,754.0 | $2.1M | 0.95% | -12K | -60.5% | $270.49 | +94.0% |
| 3 | AAPL | APPLE INC | Technology | 5,702.0 | $1.4M | 0.66% | -283.0 | -4.7% | $253.79 | +22.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 13,839.0 | $1.0M | 0.46% | -746.0 | -5.1% | $73.64 | -0.5% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 9,787.0 | $830K | 0.38% | -575.0 | -5.5% | $84.84 | +7.9% |
| 6 | EFV | ISHARES TR | — | 9,200.0 | $684K | 0.31% | -238.0 | -2.5% | $74.35 | +6.4% |
| 7 | BOND | PIMCO ETF TR | — | 5,520.0 | $509K | 0.23% | -286.0 | -4.9% | $92.29 | -0.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 4,288.0 | $474K | 0.21% | -251.0 | -5.5% | $110.48 | +9.5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,151.0 | $461K | 0.21% | -18K | -84.9% | $146.28 | -9.4% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 5,282.0 | $426K | 0.19% | -297.0 | -5.3% | $80.57 | +19.8% |
| 11 | ORCL | ORACLE CORP | Technology | 2,669.0 | $393K | 0.18% | -17K | -86.5% | $147.09 | +29.8% |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,464.0 | $377K | 0.17% | -1K | -9.0% | $30.22 | -3.3% |
| 13 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,556.0 | $366K | 0.17% | -1K | -8.4% | $23.51 | -0.1% |
| 14 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 12,207.0 | $248K | 0.11% | -785.0 | -6.0% | $20.35 | -0.7% |
| 15 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,365.0 | $205K | 0.09% | -274.0 | -5.9% | $46.95 | -0.5% |
| 16 | SPLB | SPDR SERIES TRUST | — | 8,644.0 | $192K | 0.09% | -558.0 | -6.1% | $22.22 | +0.5% |
| 17 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,565.0 | $177K | 0.08% | -560.0 | -4.6% | $15.34 | +3.5% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,576.0 | $143K | 0.07% | -151.0 | -5.5% | $55.35 | -1.4% |
| 19 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 3,367.0 | $87K | 0.04% | -284.0 | -7.8% | $25.89 | +2.9% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 899.0 | $79K | 0.04% | -1K | -52.9% | $88.16 | -5.0% |
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%