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 | SGOV | ISHARES TR | — | 280,808.0 | $28.2M | 14.01% | NEW | — | $100.38 | +0.3% |
| 2 | XME | SPDR SERIES TRUST | — | 90,053.0 | $9.3M | 4.64% | NEW | — | $103.61 | +18.6% |
| 3 | INTC | INTEL CORP | Technology | 237,076.0 | $8.7M | 4.35% | NEW | — | $36.90 | +230.0% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 241,107.0 | $6.9M | 3.46% | NEW | — | $28.82 | -6.3% |
| 5 | GDX | VANECK ETF TRUST | — | 78,894.0 | $6.8M | 3.36% | NEW | — | $85.77 | -0.4% |
| 6 | ESGU | ISHARES TR | — | 45,067.0 | $6.7M | 3.34% | NEW | — | $148.98 | +9.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 18,668.0 | $6.3M | 3.11% | NEW | — | $335.26 | +10.2% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 20,406.0 | $5.6M | 2.79% | NEW | — | $275.39 | +216.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 18,191.0 | $5.2M | 2.58% | NEW | — | $285.41 | +225.3% |
| 10 | USXF | ISHARES TR | — | 83,226.0 | $4.8M | 2.38% | NEW | — | $57.58 | +16.5% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 83,279.0 | $4.8M | 2.37% | NEW | — | $57.24 | -1.7% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 27,136.0 | $4.6M | 2.31% | NEW | — | $171.18 | +86.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 149,592.0 | $4.1M | 2.04% | NEW | — | $27.43 | +18.7% |
| 14 | ORCL | ORACLE CORP | Technology | 19,733.0 | $3.8M | 1.91% | NEW | — | $194.91 | -2.0% |
| 15 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 143,369.0 | $3.8M | 1.90% | NEW | — | $26.58 | +24.5% |
| 16 | COCO | VITA COCO CO INC | Consumer Defensive | 71,753.0 | $3.8M | 1.89% | NEW | — | $53.01 | +48.3% |
| 17 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 36,435.0 | $3.8M | 1.87% | NEW | — | $103.47 | +18.4% |
| 18 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 128,359.0 | $3.8M | 1.87% | NEW | — | $29.33 | +14.4% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,891.0 | $3.7M | 1.85% | NEW | — | $177.75 | -25.5% |
| 20 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,741.0 | $3.5M | 1.73% | NEW | — | $176.47 | -6.3% |
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
50.9%
Consumer Cyclical
21.9%
Communication Services
10.1%
Consumer Defensive
10.0%
Financial Services
6.4%
Industrials
0.2%
Real Estate
0.1%
Healthcare
0.1%
Basic Materials
0.1%
Utilities
0.1%