Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPEM | SPDR INDEX SHS FDS | — | 22.0 | $1K | — | — | — | $46.91 | +13.7% |
| 262 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12.0 | $1K | — | NEW | — | $85.75 | +29.8% |
| 263 | SPDW | SPDR INDEX SHS FDS | — | 22.0 | $1K | — | — | — | $45.64 | +14.4% |
| 264 | VICR | VICOR CORP | Technology | 6.0 | $966.0 | — | NEW | — | $161.00 | +16.3% |
| 265 | CENX | CENTURY ALUM CO | Basic Materials | 16.0 | $939.0 | — | NEW | — | $58.69 | -20.6% |
| 266 | THR | THERMON GROUP HLDGS INC | Industrials | 15.0 | $756.0 | — | NEW | — | $50.40 | +21.3% |
| 267 | DAN | DANA INC | Consumer Cyclical | 21.0 | $707.0 | — | NEW | — | $33.67 | -4.6% |
| 268 | CGAU | CENTERRA GOLD INC | Basic Materials | 39.0 | $694.0 | — | NEW | — | $17.79 | +28.7% |
| 269 | NEXA | NEXA RES S A | Basic Materials | 59.0 | $625.0 | — | NEW | — | $10.59 | +29.0% |
| 270 | ORLA | ORLA MNG LTD NEW | Basic Materials | 38.0 | $613.0 | — | NEW | — | $16.13 | -41.5% |
| 271 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 80.0 | $506.0 | — | NEW | — | $6.33 | +16.4% |
| 272 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $498.0 | — | — | — | $71.14 | -3.0% |
| 273 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $438.0 | — | — | — | $109.50 | +20.1% |
| 274 | MOS | MOSAIC CO | Basic Materials | 11.0 | $281.0 | — | — | — | $25.55 | +0.7% |
| 275 | MRNA | MODERNA INC | Healthcare | 5.0 | $254.0 | — | NEW | — | $50.80 | +187.5% |
| 276 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5.0 | $186.0 | — | -128K | -100.0% | $37.20 | -11.4% |
| 277 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $146.0 | — | -20K | -100.0% | $146.00 | +6.0% |
| 278 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5.0 | $135.0 | — | -143K | -100.0% | $27.00 | +59.4% |
| 279 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $115.0 | — | -36K | -100.0% | $115.00 | +11.6% |
| 280 | COCO | VITA COCO CO INC | Consumer Defensive | 2.0 | $96.0 | — | -72K | -100.0% | $48.00 | +14.7% |
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
74.9%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
0.9%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%