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 | BAC | BANK OF AMER CORP | Financial Services | 137.0 | $8K | 0.00% | — | — | $57.16 | +9.7% |
| 242 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 259.0 | $8K | 0.00% | — | — | $30.20 | +0.7% |
| 243 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 178.0 | $8K | 0.00% | NEW | — | $42.34 | +18.4% |
| 244 | LII | LENNOX INTL INC | Industrials | 13.0 | $7K | 0.00% | NEW | — | $572.92 | -31.8% |
| 245 | TTMI | TTM TECHNOLOGIES INC | Technology | 39.0 | $7K | 0.00% | — | — | $187.03 | -32.8% |
| 246 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15.0 | $7K | 0.00% | +4.0 | +36.4% | $484.60 | -11.5% |
| 247 | STNE | STONECO LTD | Technology | 668.0 | $7K | 0.00% | — | — | $10.84 | -6.7% |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 66.0 | $7K | 0.00% | NEW | — | $107.92 | +13.1% |
| 249 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $7K | 0.00% | NEW | — | $508.36 | -11.9% |
| 250 | KRC | KILROY REALTY CORP | Real Estate | 189.0 | $7K | 0.00% | NEW | — | $37.53 | -1.1% |
| 251 | MRK | MERCK & CO INC | Healthcare | 55.0 | $7K | 0.00% | — | — | $128.51 | +17.0% |
| 252 | INTU | INTUIT | Technology | 27.0 | $7K | 0.00% | NEW | — | $261.00 | +27.5% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 56.0 | $7K | 0.00% | NEW | — | $124.45 | +50.0% |
| 254 | SEIX | VIRTUS ETF TR II | — | 300.0 | $7K | 0.00% | — | — | $23.13 | +0.9% |
| 255 | AMGN | AMGEN INC | Healthcare | 19.0 | $7K | 0.00% | NEW | — | $362.11 | +20.7% |
| 256 | ARKG | ARK ETF TR | — | 163.0 | $7K | 0.00% | — | — | $42.06 | +12.1% |
| 257 | ANET | ARISTA NETWORKS INC | Technology | 40.0 | $7K | 0.00% | NEW | — | $169.88 | +14.1% |
| 258 | ILMN | ILLUMINA INC | Healthcare | 37.0 | $7K | 0.00% | NEW | — | $175.84 | +24.1% |
| 259 | CSCO | CISCO SYS INC | Technology | 55.0 | $6K | 0.00% | -545.0 | -90.8% | $117.96 | -7.4% |
| 260 | FLRN | SPDR SERIES TRUST | — | 208.0 | $6K | 0.00% | — | — | $30.85 | -0.3% |
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%