Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 6,183.0 | $1.8M | 0.61% | +481.0 | +8.4% | $289.37 | +13.4% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 1,546.0 | $1.8M | 0.61% | -28K | -94.7% | $1154.06 | -17.0% |
| 43 | SGOL | ETFS GOLD TR | Financial Services | 43,056.0 | $1.6M | 0.56% | +11K | +35.7% | $38.23 | +11.4% |
| 44 | MSFT | MICROSOFT CORP | Technology | 4,298.0 | $1.6M | 0.55% | -3K | -37.2% | $373.04 | +36.7% |
| 45 | USHY | ISHARES TR | — | 38,552.0 | $1.4M | 0.49% | +8K | +26.6% | $37.02 | -1.1% |
| 46 | DSI | ISHARES TR | — | 9,910.0 | $1.4M | 0.48% | +1K | +12.8% | $142.38 | +3.9% |
| 47 | SUSB | ISHARES TR | — | 55,774.0 | $1.4M | 0.47% | +12K | +28.2% | $24.99 | -1.1% |
| 48 | IWX | ISHARES TR | — | 12,463.0 | $1.3M | 0.45% | -173.0 | -1.4% | $105.16 | +8.2% |
| 49 | ESGE | ISHARES INC | — | 19,462.0 | $1.1M | 0.36% | +1K | +6.4% | $54.69 | -0.4% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 14,331.0 | $1.1M | 0.36% | +492.0 | +3.6% | $73.41 | -2.0% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,266.0 | $1.0M | 0.35% | +129.0 | +3.1% | $238.33 | +8.6% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 10,106.0 | $901K | 0.31% | +319.0 | +3.3% | $89.20 | +5.9% |
| 53 | SCEC | CAPITOL SER TR | — | 32,638.0 | $817K | 0.28% | +1K | +4.3% | $25.04 | -2.3% |
| 54 | EFV | ISHARES TR | — | 9,763.0 | $747K | 0.26% | +563.0 | +6.1% | $76.55 | +8.5% |
| 55 | IWS | ISHARES TR | — | 3,932.0 | $647K | 0.22% | -376.0 | -8.7% | $164.58 | +3.8% |
| 56 | EFG | ISHARES TR | — | 5,138.0 | $639K | 0.22% | -197.0 | -3.7% | $124.43 | -0.3% |
| 57 | IEMG | ISHARES INC | — | 7,204.0 | $597K | 0.20% | +1K | +21.2% | $82.84 | -0.7% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 4,390.0 | $548K | 0.19% | +102.0 | +2.4% | $124.77 | +1.2% |
| 59 | BOND | PIMCO ETF TR | — | 5,752.0 | $530K | 0.18% | +232.0 | +4.2% | $92.20 | -2.3% |
| 60 | AVEM | AMERICAN CENTY ETF TR | — | 5,311.0 | $512K | 0.17% | +29.0 | +0.6% | $96.48 | -1.2% |
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%