Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYC | PAYCOM SOFTWARE INC | Technology | 29.0 | $4K | 0.00% | NEW | — | $125.69 | +84.3% |
| 302 | APH | AMPHENOL CORP | Technology | 21.0 | $4K | 0.00% | NEW | — | $173.14 | -52.2% |
| 303 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $4K | 0.00% | NEW | — | $723.00 | -37.1% |
| 304 | EFAV | ISHARES TR | — | 41.0 | $4K | 0.00% | — | — | $87.20 | +8.7% |
| 305 | DOW | DOW HLDGS INC | Basic Materials | 130.0 | $4K | 0.00% | — | — | $27.36 | +7.6% |
| 306 | VEEV | VEEVA SYS INC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $177.45 | +55.0% |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14.0 | $4K | 0.00% | — | — | $250.00 | -14.1% |
| 308 | AER | AERCAP HOLDINGS NV | Industrials | 24.0 | $3K | 0.00% | — | — | $145.79 | -0.3% |
| 309 | SILA | SILA REALTY TRUST INC | Real Estate | 113.0 | $3K | 0.00% | — | — | $30.36 | -0.0% |
| 310 | V | VISA INC | Financial Services | 10.0 | $3K | 0.00% | — | — | $343.10 | +9.3% |
| 311 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $142.21 | +6.9% |
| 312 | AZN | ASTRAZENECA PLC | Healthcare | 18.0 | $3K | 0.00% | — | — | $189.61 | -14.2% |
| 313 | GDDY | GODADDY INC | Technology | 40.0 | $3K | 0.00% | NEW | — | $84.88 | +19.4% |
| 314 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | — | — | $1697.50 | +16.5% |
| 315 | LNG | CHENIERE ENERGY INC | Energy | 14.0 | $3K | 0.00% | NEW | — | $239.00 | +22.2% |
| 316 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39.0 | $3K | 0.00% | — | — | $83.49 | +9.6% |
| 317 | TRGP | TARGA RES CORP | Energy | 12.0 | $3K | 0.00% | NEW | — | $268.17 | +8.2% |
| 318 | SN | SHARKNINJA INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $153.00 | +13.3% |
| 319 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $397.25 | +1.1% |
| 320 | SYK | STRYKER CORPORATION | Healthcare | 10.0 | $3K | 0.00% | — | — | $314.80 | -3.7% |
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
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%