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 | UBER | UBER TECHNOLOGIES INC | Technology | 117.0 | $8K | 0.00% | -462.0 | -79.8% | $72.16 | +5.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 55.0 | $6K | 0.00% | -545.0 | -90.8% | $117.96 | -7.4% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8.0 | $6K | 0.00% | -29.0 | -78.4% | $746.75 | +3.1% |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66.0 | $4K | 0.00% | -4.0 | -5.7% | $67.80 | +9.2% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 30.0 | $4K | 0.00% | -370.0 | -92.5% | $125.17 | +20.6% |
| 26 | AUGO | AURA MINERALS INC | Basic Materials | 32.0 | $2K | 0.00% | -59K | -100.0% | $62.94 | +34.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1.0 | $687.0 | — | -65.0 | -98.5% | $687.00 | +3.1% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $538.0 | — | -89.0 | -97.8% | $269.00 | -3.6% |
| 29 | NRG | NRG ENERGY INC | Utilities | 3.0 | $438.0 | — | -97.0 | -97.0% | $146.00 | -18.5% |
| 30 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $405.0 | — | -22K | -100.0% | $135.00 | -6.5% |
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%