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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43.0 | $6K | 0.00% | — | — | $146.65 | -0.2% |
| 262 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $114.18 | -11.9% |
| 263 | RING | ISHARES INC | — | 97.0 | $6K | 0.00% | — | — | $64.60 | +35.3% |
| 264 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $623.50 | +32.8% |
| 265 | NOC | NORTHROP GRUMMAN CORP | Industrials | 12.0 | $6K | 0.00% | NEW | — | $509.33 | +1.1% |
| 266 | CRM | SALESFORCE INC | Technology | 39.0 | $6K | 0.00% | — | — | $156.67 | +65.5% |
| 267 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $6K | 0.00% | NEW | — | $190.78 | +11.7% |
| 268 | TJX | TJX COS INC NEW | Consumer Cyclical | 40.0 | $6K | 0.00% | +17.0 | +73.9% | $151.50 | -12.8% |
| 269 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8.0 | $6K | 0.00% | -29.0 | -78.4% | $746.75 | +3.1% |
| 270 | QQQ | INVESCO QQQ TR | Financial Services | 8.0 | $6K | 0.00% | — | — | $736.38 | -2.4% |
| 271 | CART | MAPLEBEAR INC | Consumer Cyclical | 118.0 | $6K | 0.00% | NEW | — | $47.35 | +7.9% |
| 272 | UAL | UNITED AIRLS HLDGS INC | Industrials | 40.0 | $5K | 0.00% | NEW | — | $136.00 | -18.1% |
| 273 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 170.0 | $5K | 0.00% | NEW | — | $31.69 | -1.6% |
| 274 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21.0 | $5K | 0.00% | NEW | — | $255.86 | +16.5% |
| 275 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 37.0 | $5K | 0.00% | NEW | — | $144.41 | +0.4% |
| 276 | ADBE | ADOBE INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $205.04 | +30.0% |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $132.53 | +4.4% |
| 278 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $5K | 0.00% | +1.0 | +25.0% | $1060.00 | -2.0% |
| 279 | T | AT&T INC | Communication Services | 246.0 | $5K | 0.00% | — | — | $20.70 | +24.0% |
| 280 | MRNA | MODERNA INC | Healthcare | 71.0 | $5K | 0.00% | +66.0 | +1320.0% | $70.03 | +107.8% |
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%