Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWM | ISHARES TR | — | 44.0 | $13K | 0.01% | — | — | $302.50 | -2.1% |
| 202 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 259.0 | $13K | 0.00% | NEW | — | $49.37 | +6.1% |
| 203 | OMC | OMNICOM GROUP INC | Communication Services | 169.0 | $12K | 0.00% | — | — | $72.83 | +13.4% |
| 204 | QYLD | GLOBAL X FDS | — | 657.0 | $12K | 0.00% | NEW | — | $18.44 | -0.4% |
| 205 | LVHD | LEGG MASON ETF INVT | — | 275.0 | $12K | 0.00% | NEW | — | $44.00 | -0.1% |
| 206 | FNDE | SCHWAB STRATEGIC TR | — | 305.0 | $12K | 0.00% | +223.0 | +271.9% | $39.62 | +8.7% |
| 207 | IJK | ISHARES TR | — | 100.0 | $12K | 0.00% | — | — | $117.61 | -3.5% |
| 208 | USMV | ISHARES TR | — | 117.0 | $11K | 0.00% | — | — | $96.69 | +4.2% |
| 209 | OR | OR ROYALTIES INC. | Basic Materials | 355.0 | $11K | 0.00% | — | — | $31.63 | +18.0% |
| 210 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 124.0 | $11K | 0.00% | — | — | $87.22 | +6.8% |
| 211 | TER | TERADYNE INC | Technology | 22.0 | $11K | 0.00% | NEW | — | $483.82 | -26.2% |
| 212 | NTRS | NORTHERN TR CORP | Financial Services | 61.0 | $11K | 0.00% | NEW | — | $173.84 | +7.4% |
| 213 | WFC | WELLS FARGO & CO | Financial Services | 128.0 | $11K | 0.00% | NEW | — | $82.70 | +8.8% |
| 214 | JXN | JACKSON FINANCIAL INC | Financial Services | 102.0 | $10K | 0.00% | NEW | — | $102.39 | +37.3% |
| 215 | BK | BANK OF NY MELLON CORP | Financial Services | 72.0 | $10K | 0.00% | NEW | — | $144.61 | -1.9% |
| 216 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,314.0 | $10K | 0.00% | NEW | — | $7.87 | +54.8% |
| 217 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,800.0 | $10K | 0.00% | NEW | — | $5.68 | +69.5% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 34.0 | $10K | 0.00% | NEW | — | $298.06 | -13.3% |
| 219 | AVSC | AMERICAN CENTY ETF TR | — | 138.0 | $10K | 0.00% | NEW | — | $73.34 | -0.2% |
| 220 | VLTO | VERALTO CORP | Industrials | 113.0 | $10K | 0.00% | NEW | — | $88.68 | +8.6% |
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%