Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AIM ETF PRODUCTS TRUST | — | 63.0 | $2K | 0.00% | +24.0 | +61.5% | $28.16 | — |
| 242 | SVM | SILVERCORP METALS INC | Basic Materials | 165.0 | $2K | 0.00% | NEW | — | $10.74 | +11.3% |
| 243 | — | EATON VANCE TAX-MANAGED GLOB | — | 200.0 | $2K | 0.00% | +190.0 | +1900.0% | $8.78 | — |
| 244 | — | AIM ETF PRODUCTS TRUST | — | 62.0 | $2K | 0.00% | +23.0 | +59.0% | $27.61 | — |
| 245 | IGBH | ISHARES U S ETF TR | — | 67.0 | $2K | 0.00% | NEW | — | $24.18 | +2.3% |
| 246 | SPTI | SPDR SERIES TRUST | — | 56.0 | $2K | 0.00% | NEW | — | $28.66 | -1.0% |
| 247 | VALE | VALE S A | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $15.91 | +3.8% |
| 248 | IMCB | ISHARES TR | — | 17.0 | $1K | 0.00% | — | — | $83.41 | +11.2% |
| 249 | — | MILLROSE PPTYS INC | — | 50.0 | $1K | 0.00% | NEW | — | $28.00 | — |
| 250 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $1K | 0.00% | — | — | $463.33 | +9.4% |
| 251 | CVE | CENOVUS ENERGY INC | Energy | 50.0 | $1K | 0.00% | NEW | — | $26.54 | +6.2% |
| 252 | IVV | ISHARES TR | — | 2.0 | $1K | 0.00% | -40.0 | -95.2% | $662.50 | +13.8% |
| 253 | — | INNOVATOR ETFS TRUST | — | 33.0 | $1K | 0.00% | NEW | — | $39.30 | — |
| 254 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 22.0 | $1K | 0.00% | NEW | — | $58.91 | +49.4% |
| 255 | ARKQ | ARK ETF TR | — | 11.0 | $1K | 0.00% | NEW | — | $112.45 | +24.4% |
| 256 | ARKW | ARK ETF TR | — | 10.0 | $1K | 0.00% | NEW | — | $120.60 | +21.2% |
| 257 | MGC | VANGUARD WORLD FD | — | 5.0 | $1K | 0.00% | NEW | — | $240.20 | +14.9% |
| 258 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 505.0 | $1K | 0.00% | +502.0 | +10000.0% | $2.24 | -15.2% |
| 259 | — | CENTRAIS ELET BRAS SA | — | 100.0 | $1K | 0.00% | NEW | — | $11.28 | — |
| 260 | SCHA | SCHWAB STRATEGIC TR | — | 38.0 | $1K | 0.00% | — | — | $29.08 | +16.9% |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%