Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | M | MACYS INC | Consumer Cyclical | 4.0 | $72.0 | — | -119K | -100.0% | $18.00 | +16.9% |
| 282 | AGNC | AGNC INVT CORP | Real Estate | 5.0 | $52.0 | — | — | — | $10.40 | +1.1% |
| 283 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3.0 | $50.0 | — | -70K | -100.0% | $16.67 | +5.4% |
| 284 | SBR | SABINE RTY TR | Energy | — | $26.0 | — | NEW | — | — | — |
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%