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 | — | 383,541.0 | $38.6M | 17.49% | +103K | +36.6% | $100.66 | -0.2% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 163,165.0 | $10.0M | 4.53% | NEW | — | $61.26 | +4.6% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 29,385.0 | $9.9M | 4.50% | +11K | +61.5% | $337.84 | +198.0% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 174,929.0 | $9.7M | 4.42% | NEW | — | $55.71 | -13.6% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 40,599.0 | $8.7M | 3.93% | +13K | +49.6% | $213.66 | +42.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 141,514.0 | $8.0M | 3.63% | +58K | +69.9% | $56.68 | +1.1% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 19,811.0 | $7.8M | 3.52% | -595.0 | -2.9% | $391.76 | +115.1% |
| 8 | ESGU | ISHARES TR | — | 50,748.0 | $7.2M | 3.25% | +6K | +12.6% | $141.42 | +19.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 21,399.0 | $6.9M | 3.11% | +3K | +14.6% | $320.80 | +18.4% |
| 10 | USXF | ISHARES TR | — | 93,408.0 | $5.2M | 2.34% | +10K | +12.2% | $55.20 | +23.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 159,277.0 | $4.9M | 2.21% | +10K | +6.5% | $30.68 | +13.8% |
| 12 | AUGO | AURA MINERALS INC | Basic Materials | 58,993.0 | $4.8M | 2.18% | NEW | — | $81.60 | +4.3% |
| 13 | AGRO | ADECOAGRO S A | Consumer Defensive | 308,170.0 | $4.6M | 2.10% | NEW | — | $15.02 | -20.8% |
| 14 | ASML | ASML HLDG NV | Technology | 3,202.0 | $4.2M | 1.92% | NEW | — | $1320.84 | +29.3% |
| 15 | PLAB | PHOTRONICS INC | Technology | 97,385.0 | $3.9M | 1.78% | NEW | — | $40.41 | -28.9% |
| 16 | ALB | ALBEMARLE CORP | Basic Materials | 21,754.0 | $3.9M | 1.77% | NEW | — | $179.53 | -28.5% |
| 17 | SCHP | SCHWAB STRATEGIC TR | — | 143,728.0 | $3.8M | 1.73% | +21K | +17.3% | $26.61 | -2.8% |
| 18 | ESGD | ISHARES TR | — | 39,259.0 | $3.8M | 1.70% | +3K | +7.9% | $95.62 | +12.3% |
| 19 | VIAV | VIAVI SOLUTIONS INC | Technology | 112,424.0 | $3.7M | 1.70% | NEW | — | $33.28 | +4.8% |
| 20 | IPGP | IPG PHOTONICS CORP | Technology | 32,618.0 | $3.7M | 1.69% | NEW | — | $114.59 | -31.7% |
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
74.9%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
0.9%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%