Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JAAA | JANUS DETROIT STR TR | — | 197.0 | $10K | 0.00% | — | — | $50.49 | +0.2% |
| 222 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 755.0 | $10K | 0.00% | NEW | — | $12.77 | -5.5% |
| 223 | AZO | AUTOZONE INC | Consumer Cyclical | 3.0 | $10K | 0.00% | NEW | — | $3196.00 | -6.7% |
| 224 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 154.0 | $10K | 0.00% | NEW | — | $62.22 | -29.0% |
| 225 | BEN | FRANKLIN RESOURCES INC | Financial Services | 281.0 | $9K | 0.00% | — | — | $33.27 | +4.4% |
| 226 | — | FORTINET INC | — | 60.0 | $9K | 0.00% | NEW | — | $153.62 | — |
| 227 | ONEH | ELEVATION SERIES TRUST | — | 369.0 | $9K | 0.00% | NEW | — | $24.68 | +0.2% |
| 228 | DIS | DISNEY WALT CO | Communication Services | 94.0 | $9K | 0.00% | — | — | $96.26 | +9.4% |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 73.0 | $9K | 0.00% | — | — | $123.11 | +31.0% |
| 230 | AMP | AMERIPRISE FINL INC | Financial Services | 19.0 | $9K | 0.00% | NEW | — | $458.74 | +22.2% |
| 231 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 417.0 | $9K | 0.00% | NEW | — | $20.79 | -0.5% |
| 232 | BLK | BLACKROCK INC | Financial Services | 9.0 | $9K | 0.00% | NEW | — | $961.56 | +16.7% |
| 233 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 488.0 | $9K | 0.00% | — | — | $17.73 | -3.9% |
| 234 | RVTY | REVVITY INC | Healthcare | 77.0 | $9K | 0.00% | — | — | $111.26 | +17.0% |
| 235 | UBER | UBER TECHNOLOGIES INC | Technology | 117.0 | $8K | 0.00% | -462.0 | -79.8% | $72.16 | +5.0% |
| 236 | MMM | 3M CO | Industrials | 51.0 | $8K | 0.00% | NEW | — | $161.90 | +4.1% |
| 237 | TXT | TEXTRON INC | Industrials | 88.0 | $8K | 0.00% | +7.0 | +8.6% | $91.76 | -13.8% |
| 238 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 42.0 | $8K | 0.00% | NEW | — | $191.76 | -6.7% |
| 239 | — | FIRST TR EXCH TRADED FD III | — | 109.0 | $8K | 0.00% | NEW | — | $73.80 | — |
| 240 | FENY | FIDELITY COVINGTON TRUST | — | 265.0 | $8K | 0.00% | — | — | $29.56 | +20.2% |
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%