Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 694.0 | $64K | 0.03% | -78K | -99.1% | $91.79 | -6.9% |
| 22 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 888.0 | $34K | 0.01% | -32.0 | -3.5% | $38.11 | +6.8% |
| 23 | XME | SPDR SERIES TRUST | — | 300.0 | $32K | 0.01% | -90K | -99.7% | $108.01 | +13.8% |
| 24 | JANW | AIM ETF PRODUCTS TRUST | — | 666.0 | $24K | 0.01% | -94.0 | -12.4% | $36.48 | +5.7% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37.0 | $24K | 0.01% | -21.0 | -36.2% | $650.35 | +15.4% |
| 26 | OCTW | AIM ETF PRODUCTS TRUST | — | 608.0 | $23K | 0.01% | -82.0 | -11.9% | $38.47 | +5.9% |
| 27 | QUAL | ISHARES TR | — | 116.0 | $22K | 0.01% | -48.0 | -29.3% | $191.81 | +12.2% |
| 28 | SEPW | AIM ETF PRODUCTS TRUST | — | 666.0 | $21K | 0.01% | -92.0 | -12.1% | $31.59 | +5.1% |
| 29 | DECW | AIM ETF PRODUCTS TRUST | — | 569.0 | $19K | 0.01% | -85.0 | -13.0% | $33.41 | +6.3% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 340.0 | $17K | 0.01% | -639.0 | -65.3% | $49.37 | +4.2% |
| 31 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 587.0 | $16K | 0.01% | -241K | -99.8% | $27.46 | -1.7% |
| 32 | — | ELEVATION SERIES TRUST | — | 448.0 | $11K | 0.01% | -474.0 | -51.4% | $24.13 | — |
| 33 | BILZ | PIMCO ETF TR | — | 93.0 | $9K | 0.00% | -61.0 | -39.6% | $100.97 | -0.0% |
| 34 | INTC | INTEL CORP | Technology | 114.0 | $5K | 0.00% | -237K | -100.0% | $44.13 | +175.9% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 8.0 | $5K | 0.00% | -611.0 | -98.7% | $577.12 | +26.4% |
| 36 | IVV | ISHARES TR | — | 2.0 | $1K | 0.00% | -40.0 | -95.2% | $662.50 | +13.8% |
| 37 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5.0 | $186.0 | — | -128K | -100.0% | $37.20 | -9.8% |
| 38 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $146.0 | — | -20K | -100.0% | $146.00 | +13.3% |
| 39 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5.0 | $135.0 | — | -143K | -100.0% | $27.00 | +22.6% |
| 40 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $115.0 | — | -36K | -100.0% | $115.00 | +6.6% |
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%