Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IMO | IMPERIAL OIL LTD | Energy | 7.0 | $798.0 | — | NEW | — | $114.00 | +12.8% |
| 382 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 504.0 | $756.0 | — | — | — | $1.50 | -6.7% |
| 383 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4.0 | $736.0 | — | NEW | — | $184.00 | -19.8% |
| 384 | CENX | CENTURY ALUM CO | Basic Materials | 16.0 | $736.0 | — | — | — | $46.00 | +1.7% |
| 385 | NEXA | NEXA RES S A | Basic Materials | 59.0 | $722.0 | — | — | — | $12.24 | +12.8% |
| 386 | CCJ | CAMECO CORP | Energy | 7.0 | $719.0 | — | NEW | — | $102.71 | -1.9% |
| 387 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $716.0 | — | NEW | — | $716.00 | -33.6% |
| 388 | VOO | VANGUARD INDEX FDS | — | 1.0 | $687.0 | — | -65.0 | -98.5% | $687.00 | +3.1% |
| 389 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $675.0 | — | NEW | — | $225.00 | -7.3% |
| 390 | HUBB | HUBBELL INC | Industrials | 1.0 | $659.0 | — | NEW | — | $659.00 | -30.1% |
| 391 | NTR | NUTRIEN LTD | Basic Materials | 10.0 | $641.0 | — | NEW | — | $64.10 | +24.0% |
| 392 | CGAU | CENTERRA GOLD INC | Basic Materials | 39.0 | $619.0 | — | — | — | $15.87 | +44.4% |
| 393 | HSBC | HSBC HLDGS PLC | Financial Services | 6.0 | $600.0 | — | NEW | — | $100.00 | +7.1% |
| 394 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $572.0 | — | NEW | — | $286.00 | +14.0% |
| 395 | DAN | DANA INC | Consumer Cyclical | 21.0 | $571.0 | — | — | — | $27.19 | +17.8% |
| 396 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $570.0 | — | NEW | — | $285.00 | -10.0% |
| 397 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $564.0 | — | NEW | — | $564.00 | +0.0% |
| 398 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 93.0 | $545.0 | — | NEW | — | $5.86 | +3.8% |
| 399 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $538.0 | — | -89.0 | -97.8% | $269.00 | -3.6% |
| 400 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 80.0 | $507.0 | — | — | — | $6.34 | +15.7% |
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%