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 | COIN | COINBASE GLOBAL INC | Financial Services | 34.0 | $5K | 0.00% | — | — | $146.18 | +26.3% |
| 282 | CE | CELANESE CORP DEL | Basic Materials | 106.0 | $5K | 0.00% | NEW | — | $46.00 | -2.9% |
| 283 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | 0.00% | NEW | — | $255.68 | +52.1% |
| 284 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 105.0 | $5K | 0.00% | NEW | — | $45.68 | +2.2% |
| 285 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 115.0 | $5K | 0.00% | NEW | — | $41.48 | +2.3% |
| 286 | CEFZ | ELEVATION SERIES TRUST | — | 570.0 | $5K | 0.00% | NEW | — | $8.23 | -0.4% |
| 287 | SPLS | PIMCO ETF TR | — | 86.0 | $5K | 0.00% | NEW | — | $54.27 | +2.9% |
| 288 | — | CENCORA INC | — | 16.0 | $5K | 0.00% | NEW | — | $283.00 | — |
| 289 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66.0 | $4K | 0.00% | -4.0 | -5.7% | $67.80 | +9.2% |
| 290 | RY | ROYAL BK CDA | Financial Services | 21.0 | $4K | 0.00% | — | — | $206.95 | +1.8% |
| 291 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 110.0 | $4K | 0.00% | NEW | — | $39.11 | -9.1% |
| 292 | EIX | EDISON INTL | Utilities | 57.0 | $4K | 0.00% | NEW | — | $74.46 | -23.8% |
| 293 | — | SPACE EXPLORATION TECHN CORP | — | 24.0 | $4K | 0.00% | NEW | — | $170.88 | — |
| 294 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 349.0 | $4K | 0.00% | +103.0 | +41.9% | $11.58 | -6.2% |
| 295 | VRT | VERTIV HOLDINGS CO | Industrials | 12.0 | $4K | 0.00% | NEW | — | $334.83 | -16.2% |
| 296 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 161.0 | $4K | 0.00% | NEW | — | $24.66 | -0.7% |
| 297 | — | RB GLOBAL INC | — | 33.0 | $4K | 0.00% | — | — | $116.45 | — |
| 298 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 87.0 | $4K | 0.00% | NEW | — | $43.36 | +17.7% |
| 299 | GILD | GILEAD SCIENCES INC | Healthcare | 30.0 | $4K | 0.00% | -370.0 | -92.5% | $125.17 | +20.6% |
| 300 | BCS | BARCLAYS PLC | Financial Services | 139.0 | $4K | 0.00% | +4.0 | +3.0% | $26.85 | +0.6% |
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%