Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5.0 | $484.0 | — | NEW | — | $96.80 | +9.3% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7.0 | $448.0 | — | — | — | $64.00 | +7.6% |
| 403 | NRG | NRG ENERGY INC | Utilities | 3.0 | $438.0 | — | -97.0 | -97.0% | $146.00 | -18.5% |
| 404 | CVNA | CARVANA CO | Consumer Cyclical | 6.0 | $418.0 | — | NEW | — | $69.67 | +7.1% |
| 405 | AYI | ACUITY INC | Industrials | 1.0 | $414.0 | — | NEW | — | $414.00 | -19.3% |
| 406 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $412.0 | — | NEW | — | $206.00 | +63.7% |
| 407 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $405.0 | — | -22K | -100.0% | $135.00 | -6.5% |
| 408 | AR | ANTERO RESOURCES CORP | Energy | 11.0 | $399.0 | — | NEW | — | $36.27 | +8.6% |
| 409 | UBS | UBS GROUP AG | Financial Services | 8.0 | $395.0 | — | NEW | — | $49.38 | +12.2% |
| 410 | — | SOMNIGROUP INTERNATIONAL INC | — | 5.0 | $381.0 | — | NEW | — | $76.20 | — |
| 411 | ORLA | ORLA MNG LTD NEW | Basic Materials | 38.0 | $372.0 | — | — | — | $9.79 | -3.6% |
| 412 | RDDT | REDDIT INC | Communication Services | 2.0 | $347.0 | — | NEW | — | $173.50 | -11.0% |
| 413 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 14.0 | $330.0 | — | NEW | — | $23.57 | +15.8% |
| 414 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $328.0 | — | NEW | — | $65.60 | +43.7% |
| 415 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.0 | $301.0 | — | NEW | — | $301.00 | -11.6% |
| 416 | SHOP | SHOPIFY INC | Technology | 3.0 | $299.0 | — | NEW | — | $99.67 | +45.6% |
| 417 | MO | ALTRIA GROUP INC | Consumer Defensive | 4.0 | $288.0 | — | NEW | — | $72.00 | -4.3% |
| 418 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $285.0 | — | NEW | — | $285.00 | -13.3% |
| 419 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $283.0 | — | NEW | — | $28.30 | +9.2% |
| 420 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 28.0 | $264.0 | — | NEW | — | $9.43 | +19.1% |
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%