Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IT | GARTNER INC | Technology | 14.0 | $2K | 0.00% | NEW | — | $129.64 | +43.8% |
| 342 | VPG | VISHAY PRECISION GROUP INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $149.92 | -58.0% |
| 343 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 139.0 | $2K | 0.00% | NEW | — | $12.65 | -2.0% |
| 344 | DE | DEERE & CO | Industrials | 3.0 | $2K | 0.00% | NEW | — | $568.67 | +22.0% |
| 345 | SVM | SILVERCORP METALS INC | Basic Materials | 165.0 | $2K | 0.00% | — | — | $10.10 | +23.5% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 34.0 | $2K | 0.00% | NEW | — | $48.56 | +23.6% |
| 347 | IMCB | ISHARES TR | — | 17.0 | $2K | 0.00% | — | — | $96.59 | +2.3% |
| 348 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4.0 | $2K | 0.00% | NEW | — | $397.75 | -26.4% |
| 349 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $92.29 | +18.4% |
| 350 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3.0 | $2K | 0.00% | — | — | $522.33 | +2.2% |
| 351 | GLPI | GAMING & LEISURE P | Real Estate | 35.0 | $2K | 0.00% | NEW | — | $44.54 | -5.9% |
| 352 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 22.0 | $1K | 0.00% | — | — | $68.14 | -16.6% |
| 353 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $297.40 | +4.6% |
| 354 | ARKQ | ARK ETF TR | — | 11.0 | $1K | — | — | — | $132.18 | -7.5% |
| 355 | ARKW | ARK ETF TR | — | 10.0 | $1K | — | — | — | $144.90 | +9.7% |
| 356 | MGC | VANGUARD WORLD FD | — | 5.0 | $1K | — | — | — | $278.60 | +1.5% |
| 357 | GRNY | TIDAL TRUST I | — | 50.0 | $1K | — | NEW | — | $27.66 | +1.7% |
| 358 | SCHA | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | — | — | $36.13 | -4.4% |
| 359 | INCY | INCYTE CORP | Healthcare | 12.0 | $1K | — | NEW | — | $113.33 | +11.8% |
| 360 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13.0 | $1K | — | NEW | — | $104.38 | -0.3% |
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%