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 | 5,744.0 | $5.5M | 1.89% | -14K | -71.0% | $965.06 | -13.3% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 4,027.0 | $2.6M | 0.88% | -4K | -48.1% | $638.73 | -27.9% |
| 3 | IWY | ISHARES TR | — | 7,029.0 | $2.0M | 0.70% | -248.0 | -3.4% | $290.61 | -0.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,546.0 | $1.8M | 0.61% | -28K | -94.7% | $1154.06 | -12.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 4,298.0 | $1.6M | 0.55% | -3K | -37.2% | $373.04 | +34.2% |
| 6 | IWX | ISHARES TR | — | 12,463.0 | $1.3M | 0.45% | -173.0 | -1.4% | $105.16 | +7.4% |
| 7 | IWS | ISHARES TR | — | 3,932.0 | $647K | 0.22% | -376.0 | -8.7% | $164.58 | +3.5% |
| 8 | EFG | ISHARES TR | — | 5,138.0 | $639K | 0.22% | -197.0 | -3.7% | $124.43 | -0.0% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,088.0 | $375K | 0.13% | -114.0 | -3.6% | $121.42 | -1.6% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,130.0 | $365K | 0.12% | -21.0 | -0.7% | $116.67 | +49.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 216.0 | $91K | 0.03% | -177.0 | -45.0% | $420.64 | -15.8% |
| 12 | SCNM | STERLING CAP FDS | — | 3,243.0 | $82K | 0.03% | -42.0 | -1.3% | $25.15 | -3.0% |
| 13 | GEV | GE VERNOVA INC | Utilities | 44.0 | $52K | 0.02% | -10.0 | -18.5% | $1172.18 | -19.7% |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 908.0 | $49K | 0.02% | -536.0 | -37.1% | $53.47 | +11.6% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 257.0 | $37K | 0.01% | -600.0 | -70.0% | $143.15 | +6.6% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 86.0 | $32K | 0.01% | -44.0 | -33.9% | $368.38 | +10.1% |
| 17 | GDX | VANECK ETF TRUST | — | 415.0 | $31K | 0.01% | -279.0 | -40.2% | $75.48 | +31.5% |
| 18 | ARKK | ARK ETF TR | — | 336.0 | $27K | 0.01% | -48.0 | -12.5% | $80.82 | +6.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 42.0 | $18K | 0.01% | -41K | -99.9% | $433.33 | -29.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38.0 | $16K | 0.01% | -185.0 | -83.0% | $417.11 | -4.9% |
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%