Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FORM | FORMFACTOR INC | Technology | 38,348.0 | $3.7M | 1.69% | NEW | — | $96.99 | +37.2% |
| 22 | EUSB | ISHARES TR | — | 83,250.0 | $3.6M | 1.64% | +12K | +16.3% | $43.50 | -0.3% |
| 23 | AVLV | AMERICAN CENTY ETF TR | — | 39,944.0 | $3.2M | 1.46% | +6K | +16.1% | $80.61 | +12.2% |
| 24 | ESML | ISHARES TR | — | 67,289.0 | $3.2M | 1.43% | +4K | +6.8% | $47.02 | +12.6% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 32,768.0 | $3.1M | 1.40% | +1K | +4.5% | $94.24 | +6.7% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 34,154.0 | $3.0M | 1.37% | +4K | +13.2% | $88.70 | +9.3% |
| 27 | DMXF | ISHARES TR | — | 34,257.0 | $2.6M | 1.17% | +3K | +9.9% | $75.45 | +10.5% |
| 28 | MSFT | MICROSOFT CORP | Technology | 6,848.0 | $2.5M | 1.15% | +5K | +196.3% | $370.17 | +11.5% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 16,581.0 | $2.5M | 1.11% | +1K | +8.4% | $148.10 | +6.9% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 7,754.0 | $2.1M | 0.95% | -12K | -60.5% | $270.49 | +94.0% |
| 31 | IWY | ISHARES TR | — | 7,277.0 | $1.8M | 0.82% | +342.0 | +4.9% | $248.86 | +18.5% |
| 32 | HDV | ISHARES TR | — | 12,020.0 | $1.6M | 0.74% | +813.0 | +7.2% | $135.72 | -79.7% |
| 33 | SPYD | SPDR SERIES TRUST | — | 33,091.0 | $1.5M | 0.68% | +1K | +3.8% | $45.52 | +4.8% |
| 34 | EDV | VANGUARD WORLD FD | — | 23,174.0 | $1.5M | 0.68% | +3K | +15.8% | $64.95 | -2.6% |
| 35 | DGRO | ISHARES TR | — | 20,863.0 | $1.5M | 0.66% | +941.0 | +4.7% | $70.18 | +6.3% |
| 36 | IDLV | INVESCO EXCH TRADED FD TR II | — | 42,462.0 | $1.5M | 0.66% | +2K | +4.3% | $34.45 | +1.7% |
| 37 | AAPL | APPLE INC | Technology | 5,702.0 | $1.4M | 0.66% | -283.0 | -4.7% | $253.79 | +22.5% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,712.0 | $1.4M | 0.65% | +689.0 | +11.4% | $215.07 | +8.4% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 16,098.0 | $1.4M | 0.65% | +998.0 | +6.6% | $88.46 | +6.0% |
| 40 | SGOL | ETFS GOLD TR | Financial Services | 31,732.0 | $1.4M | 0.64% | +11K | +54.0% | $44.62 | -5.0% |
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%