Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UGI | UGI CORP NEW | Utilities | 8.0 | $262.0 | — | NEW | — | $32.75 | +15.8% |
| 422 | — | NATWEST GROUP PLC | — | 15.0 | $257.0 | — | NEW | — | $17.13 | — |
| 423 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3.0 | $239.0 | — | NEW | — | $79.67 | -13.8% |
| 424 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4.0 | $235.0 | — | NEW | — | $58.75 | -5.8% |
| 425 | MOS | MOSAIC CO | Basic Materials | 11.0 | $233.0 | — | — | — | $21.18 | +22.0% |
| 426 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.0 | $228.0 | — | NEW | — | $32.57 | +11.6% |
| 427 | LYFT | LYFT INC | Technology | 15.0 | $226.0 | — | NEW | — | $15.07 | +11.0% |
| 428 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5.0 | $204.0 | — | — | — | $40.80 | +6.0% |
| 429 | — | INOVIO PHARMACEUTICALS INC | — | 168.0 | $185.0 | — | NEW | — | $1.10 | — |
| 430 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $164.0 | — | — | — | $164.00 | -5.9% |
| 431 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5.0 | $160.0 | — | — | — | $32.00 | +3.8% |
| 432 | DB | DEUTSCHE BK AG | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | +16.4% |
| 433 | COCO | VITA COCO CO INC | Consumer Defensive | 2.0 | $132.0 | — | — | — | $66.00 | -16.5% |
| 434 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $125.0 | — | — | — | $125.00 | +2.5% |
| 435 | E | ENI SPA | Energy | 3.0 | $123.0 | — | NEW | — | $41.00 | +30.7% |
| 436 | TS | TENARIS S A | Energy | 2.0 | $99.0 | — | NEW | — | $49.50 | +14.0% |
| 437 | M | MACYS INC | Consumer Cyclical | 4.0 | $94.0 | — | — | — | $23.50 | -1.9% |
| 438 | PUK | PRUDENTIAL PLC | Financial Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +20.7% |
| 439 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3.0 | $52.0 | — | — | — | $17.33 | +0.3% |
| 440 | SBR | SABINE RTY TR | Energy | — | $25.0 | — | NEW | — | — | — |
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%