Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 39.0 | $7K | 0.00% | — | — | $186.67 | +38.9% |
| 182 | JANZ | ELEVATION SERIES TRUST | — | 196.0 | $7K | 0.00% | +25.0 | +14.6% | $36.76 | +13.9% |
| 183 | T | AT&T INC | Communication Services | 246.0 | $7K | 0.00% | — | — | $28.99 | -11.5% |
| 184 | OCTZ | ELEVATION SERIES TRUST | — | 173.0 | $7K | 0.00% | NEW | — | $41.10 | +13.7% |
| 185 | XLC | SELECT SECTOR SPDR TR | — | 64.0 | $7K | 0.00% | NEW | — | $110.86 | +1.1% |
| 186 | TXT | TEXTRON INC | Industrials | 81.0 | $7K | 0.00% | — | — | $87.56 | -9.7% |
| 187 | SIXZ | AIM ETF PRODUCTS TRUST | — | 244.0 | $7K | 0.00% | +91.0 | +59.5% | $29.00 | +11.4% |
| 188 | SEIX | VIRTUS ETF TR II | — | 300.0 | $7K | 0.00% | — | — | $23.06 | +1.2% |
| 189 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 259.0 | $7K | 0.00% | — | — | $26.12 | +16.5% |
| 190 | RVTY | REVVITY INC | Healthcare | 77.0 | $7K | 0.00% | — | — | $87.61 | +48.6% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 137.0 | $7K | 0.00% | — | — | $48.91 | +28.2% |
| 192 | BEN | FRANKLIN RESOURCES INC | Financial Services | 281.0 | $7K | 0.00% | — | — | $23.62 | +47.0% |
| 193 | MRK | MERCK & CO INC | Healthcare | 55.0 | $7K | 0.00% | — | — | $120.29 | +25.0% |
| 194 | FLRN | SPDR SERIES TRUST | — | 208.0 | $6K | 0.00% | — | — | $30.78 | -0.1% |
| 195 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 296.0 | $6K | 0.00% | NEW | — | $21.57 | -3.7% |
| 196 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43.0 | $6K | 0.00% | — | — | $144.44 | +1.4% |
| 197 | COIN | COINBASE GLOBAL INC | Financial Services | 34.0 | $6K | 0.00% | — | — | $174.62 | +5.7% |
| 198 | GLW | CORNING INC | Technology | 40.0 | $5K | 0.00% | NEW | — | $135.97 | +13.5% |
| 199 | DOW | DOW HLDGS INC | Basic Materials | 130.0 | $5K | 0.00% | — | — | $41.65 | -29.3% |
| 200 | AUGZ | ELEVATION SERIES TRUST | — | 132.0 | $5K | 0.00% | NEW | — | $40.64 | +13.7% |
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%