Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LMT | LOCKHEED MARTIN CORP | Industrials | 6.0 | $3K | 0.00% | NEW | — | $509.50 | +3.1% |
| 322 | — | IMMUNITYBIO INC | — | 349.0 | $3K | 0.00% | — | — | $8.76 | — |
| 323 | — | MILLROSE PPTYS INC | — | 100.0 | $3K | 0.00% | +50.0 | +100.0% | $30.05 | — |
| 324 | PWR | QUANTA SVCS INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $750.75 | -16.8% |
| 325 | — | CRH PLC | — | 28.0 | $3K | 0.00% | — | — | $107.00 | — |
| 326 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $496.67 | +10.0% |
| 327 | ANAB | ANAPTYSBIO INC | Healthcare | 43.0 | $3K | 0.00% | NEW | — | $67.51 | -15.9% |
| 328 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 302.0 | $3K | 0.00% | +2.0 | +0.7% | $9.23 | -3.8% |
| 329 | MGK | VANGUARD WORLD FD | — | 30.0 | $3K | 0.00% | +24.0 | +400.0% | $87.90 | +2.7% |
| 330 | ALMS | ALUMIS INC | Healthcare | 91.0 | $3K | 0.00% | — | — | $28.14 | -60.6% |
| 331 | VIRT | VIRTU FINL INC | Financial Services | 39.0 | $2K | 0.00% | NEW | — | $59.56 | +8.2% |
| 332 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -23.5% |
| 333 | AGNC | AGNC INVT CORP | Real Estate | 204.0 | $2K | 0.00% | +199.0 | +3980.0% | $10.88 | -2.1% |
| 334 | IOO | ISHARES TR | — | 16.0 | $2K | 0.00% | — | — | $136.62 | +6.2% |
| 335 | SAP | SAP SE | Technology | 14.0 | $2K | 0.00% | — | — | $154.14 | +39.6% |
| 336 | AUGO | AURA MINERALS INC | Basic Materials | 32.0 | $2K | 0.00% | -59K | -100.0% | $62.94 | +34.9% |
| 337 | CELC | CELCUITY INC | Healthcare | 19.0 | $2K | 0.00% | — | — | $104.63 | -8.5% |
| 338 | — | EATON VANCE TAX-MANAGED GLOB | — | 204.0 | $2K | 0.00% | +4.0 | +2.0% | $9.65 | — |
| 339 | TTD | THE TRADE DESK INC | Technology | 108.0 | $2K | 0.00% | NEW | — | $18.08 | -20.2% |
| 340 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12.0 | $2K | 0.00% | — | — | $157.00 | -28.4% |
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%