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 | NOBL | PROSHARES TR | — | 302.0 | $17K | 0.01% | NEW | — | $56.16 | +2.7% |
| 182 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 614.0 | $16K | 0.01% | — | — | $26.80 | +3.1% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49.0 | $16K | 0.01% | NEW | — | $331.94 | +11.3% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38.0 | $16K | 0.01% | -185.0 | -83.0% | $417.11 | -4.8% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 587.0 | $16K | 0.01% | — | — | $26.66 | +6.0% |
| 186 | STT | STATE STR CORP | Financial Services | 92.0 | $16K | 0.01% | NEW | — | $169.60 | +14.5% |
| 187 | FISV | FISERV INC | Technology | 318.0 | $16K | 0.01% | NEW | — | $49.05 | +8.1% |
| 188 | TEX | TEREX CORP NEW | Industrials | 215.0 | $16K | 0.01% | — | — | $72.39 | -12.7% |
| 189 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 106.0 | $16K | 0.01% | NEW | — | $146.35 | -1.0% |
| 190 | — | VIKING HOLDINGS LTD | — | 146.0 | $15K | 0.01% | NEW | — | $104.67 | — |
| 191 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 253.0 | $15K | 0.01% | — | — | $59.54 | +3.1% |
| 192 | ZROZ | PIMCO ETF TR | — | 234.0 | $15K | 0.01% | NEW | — | $64.10 | -8.1% |
| 193 | IGSB | ISHARES TR | — | 283.0 | $15K | 0.01% | — | — | $52.41 | -1.1% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 117.0 | $15K | 0.01% | NEW | — | $126.58 | -5.0% |
| 195 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 492.0 | $14K | 0.01% | — | — | $29.29 | +15.7% |
| 196 | CFG | CITIZENS FINL GROUP INC | Financial Services | 205.0 | $14K | 0.01% | — | — | $70.07 | +1.0% |
| 197 | LTPZ | PIMCO ETF TR | — | 278.0 | $14K | 0.01% | NEW | — | $50.65 | -5.0% |
| 198 | WMT | WALMART INC | Consumer Defensive | 122.0 | $14K | 0.01% | NEW | — | $113.26 | -5.4% |
| 199 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 267.0 | $14K | 0.01% | NEW | — | $51.05 | +36.0% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 143.0 | $13K | 0.01% | +72.0 | +101.4% | $93.40 | +37.1% |
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%