Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCNM | STERLING CAP FDS | — | 3,285.0 | $82K | 0.04% | NEW | — | $24.86 | +0.5% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 899.0 | $79K | 0.04% | -1K | -52.9% | $88.16 | -5.0% |
| 83 | GDX | VANECK ETF TRUST | — | 694.0 | $64K | 0.03% | -78K | -99.1% | $91.79 | -6.9% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,288.0 | $61K | 0.03% | — | — | $47.16 | +7.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 223.0 | $60K | 0.03% | +200.0 | +869.6% | $270.75 | +41.8% |
| 86 | SPBO | SPDR SERIES TRUST | — | 2,047.0 | $59K | 0.03% | — | — | $29.03 | +0.0% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 197.0 | $57K | 0.03% | +19.0 | +10.7% | $287.56 | +35.2% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 130.0 | $56K | 0.03% | +1.0 | +0.8% | $430.29 | -5.1% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 400.0 | $56K | 0.03% | +388.0 | +3233.3% | $139.37 | -4.1% |
| 90 | ILTB | ISHARES TR | — | 1,133.0 | $55K | 0.03% | — | — | $48.98 | -0.3% |
| 91 | — | AIM ETF PRODUCTS TRUST | — | 1,973.0 | $52K | 0.02% | +323.0 | +19.6% | $26.58 | — |
| 92 | — | NEBIUS GROUP N.V. | — | 500.0 | $52K | 0.02% | NEW | — | $103.76 | — |
| 93 | GE | GE AEROSPACE | Industrials | 181.0 | $51K | 0.02% | — | — | $283.44 | +11.9% |
| 94 | HYGV | FLEXSHARES TR | — | 1,231.0 | $49K | 0.02% | — | — | $40.06 | +0.6% |
| 95 | IDVO | AMPLIFY ETF TR | — | 1,170.0 | $47K | 0.02% | NEW | — | $40.47 | +5.8% |
| 96 | GEV | GE VERNOVA INC | Utilities | 54.0 | $47K | 0.02% | — | — | $872.91 | +18.2% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 276.0 | $47K | 0.02% | — | — | $169.88 | -11.8% |
| 98 | CSCO | CISCO SYS INC | Technology | 600.0 | $47K | 0.02% | NEW | — | $77.59 | +54.2% |
| 99 | GOOG | ALPHABET INC | Communication Services | 157.0 | $45K | 0.02% | +1.0 | +0.6% | $287.32 | +33.9% |
| 100 | D | DOMINION ENERGY INC | Utilities | 724.0 | $45K | 0.02% | — | — | $61.82 | +8.7% |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%