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 | AVLV | AMERICAN CENTY ETF TR | — | 45,063.0 | $4.1M | 1.40% | +5K | +12.8% | $91.21 | +4.0% |
| 22 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 616,881.0 | $3.8M | 1.31% | NEW | — | $6.24 | +18.1% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 39,017.0 | $3.8M | 1.30% | +6K | +19.1% | $98.20 | +9.1% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 39,378.0 | $3.8M | 1.29% | +5K | +15.3% | $96.43 | +0.2% |
| 25 | GLW | CORNING INC | Technology | 14,487.0 | $3.7M | 1.26% | +14K | +10000.0% | $255.43 | -42.8% |
| 26 | COHR | COHERENT CORP | Technology | 9,341.0 | $3.7M | 1.25% | NEW | — | $394.47 | -33.0% |
| 27 | DMXF | ISHARES TR | — | 39,438.0 | $3.3M | 1.14% | +5K | +15.1% | $84.60 | +3.1% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 19,468.0 | $3.1M | 1.05% | +3K | +17.4% | $158.03 | +4.3% |
| 29 | APPS | DIGITAL TURBINE INC | Technology | 211,376.0 | $2.7M | 0.93% | NEW | — | $12.90 | -15.7% |
| 30 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 336,112.0 | $2.6M | 0.90% | NEW | — | $7.85 | +47.4% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 4,027.0 | $2.6M | 0.88% | -4K | -48.1% | $638.73 | -30.9% |
| 32 | IWY | ISHARES TR | — | 7,029.0 | $2.0M | 0.70% | -248.0 | -3.4% | $290.61 | -0.6% |
| 33 | DGRO | ISHARES TR | — | 24,706.0 | $1.9M | 0.64% | +4K | +18.4% | $75.79 | +5.0% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,897.0 | $1.9M | 0.64% | +1K | +17.6% | $236.61 | +2.8% |
| 35 | EDV | VANGUARD WORLD FD | — | 28,575.0 | $1.9M | 0.63% | +5K | +23.3% | $65.08 | -7.7% |
| 36 | SPYD | SPDR SERIES TRUST | — | 38,846.0 | $1.9M | 0.63% | +6K | +17.4% | $47.71 | +4.5% |
| 37 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 40,966.0 | $1.8M | 0.63% | +9K | +28.9% | $44.85 | +0.8% |
| 38 | HDV | ISHARES TR | — | 67,029.0 | $1.8M | 0.63% | +55K | +457.6% | $27.41 | +8.4% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 19,573.0 | $1.8M | 0.62% | +3K | +21.6% | $93.38 | +6.9% |
| 40 | IDLV | INVESCO EXCH TRADED FD TR II | — | 52,851.0 | $1.8M | 0.62% | +10K | +24.5% | $34.49 | +5.3% |
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%