Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,798.0 | $505K | 0.17% | — | — | $281.14 | -16.5% |
| 62 | META | META PLATFORMS INC | Communication Services | 890.0 | $501K | 0.17% | +28.0 | +3.2% | $563.06 | +8.5% |
| 63 | AVGO | BROADCOM INC | Technology | 1,158.0 | $437K | 0.15% | +1K | +10000.0% | $377.64 | -5.4% |
| 64 | ORCL | ORACLE CORP | Technology | 2,726.0 | $400K | 0.14% | +57.0 | +2.1% | $146.56 | +5.1% |
| 65 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,088.0 | $375K | 0.13% | -114.0 | -3.6% | $121.42 | -1.7% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,130.0 | $365K | 0.12% | -21.0 | -0.7% | $116.67 | +56.4% |
| 67 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 15,521.0 | $364K | 0.12% | — | — | $23.42 | -0.4% |
| 68 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,584.0 | $326K | 0.11% | +120.0 | +1.0% | $25.94 | +9.4% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 1,428.0 | $286K | 0.10% | +349.0 | +32.3% | $200.15 | +14.1% |
| 70 | BIL | SPDR SERIES TRUST | — | 3,020.0 | $277K | 0.09% | — | — | $91.64 | -0.2% |
| 71 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 10,426.0 | $267K | 0.09% | — | — | $25.60 | +0.4% |
| 72 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 8,926.0 | $266K | 0.09% | — | — | $29.79 | -6.9% |
| 73 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 12,598.0 | $254K | 0.09% | +391.0 | +3.2% | $20.17 | -2.2% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,549.0 | $213K | 0.07% | +184.0 | +4.2% | $46.81 | -1.9% |
| 75 | IWP | ISHARES TR | — | 1,428.0 | $209K | 0.07% | +132.0 | +10.2% | $146.42 | -4.5% |
| 76 | IVV | ISHARES TR | — | 272.0 | $204K | 0.07% | +270.0 | +10000.0% | $748.98 | +3.7% |
| 77 | SPLB | SPDR SERIES TRUST | — | 9,041.0 | $203K | 0.07% | +397.0 | +4.6% | $22.40 | -5.0% |
| 78 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,961.0 | $192K | 0.07% | +396.0 | +3.4% | $16.04 | +3.9% |
| 79 | SIXD | AIM ETF PRODUCTS TRUST | — | 5,813.0 | $179K | 0.06% | NEW | — | $30.84 | +2.5% |
| 80 | — | ELEVATION SERIES TRUST | — | 6,138.0 | $169K | 0.06% | +5K | +775.6% | $27.59 | — |
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%