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 | ITOT | ISHARES TR | — | 959.0 | $158K | 0.05% | NEW | — | $164.27 | +3.0% |
| 82 | MAYT | AIM ETF PRODUCTS TRUST | — | 4,036.0 | $157K | 0.05% | NEW | — | $39.00 | -5.6% |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 300.0 | $149K | 0.05% | NEW | — | $495.08 | -13.5% |
| 84 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,684.0 | $148K | 0.05% | +108.0 | +4.2% | $55.18 | -4.5% |
| 85 | RGTI | RIGETTI COMPUTING INC | Technology | 7,001.0 | $135K | 0.05% | NEW | — | $19.32 | -21.4% |
| 86 | MAYW | AIM ETF PRODUCTS TRUST | — | 3,533.0 | $123K | 0.04% | NEW | — | $34.77 | +2.2% |
| 87 | GOOGL | ALPHABET INC | Communication Services | 317.0 | $113K | 0.04% | +120.0 | +60.9% | $356.83 | -4.0% |
| 88 | PAYM | ELEVATION SERIES TRUST | — | 4,297.0 | $108K | 0.04% | +4K | +2727.0% | $25.12 | +1.3% |
| 89 | BILZ | PIMCO ETF TR | — | 1,002.0 | $101K | 0.03% | +909.0 | +977.4% | $100.93 | -0.3% |
| 90 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 3,421.0 | $92K | 0.03% | +54.0 | +1.6% | $26.91 | -0.6% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 216.0 | $91K | 0.03% | -177.0 | -45.0% | $420.64 | -10.5% |
| 92 | GE | GE AEROSPACE | Industrials | 239.0 | $89K | 0.03% | +58.0 | +32.0% | $374.13 | -10.9% |
| 93 | DECT | AIM ETF PRODUCTS TRUST | — | 2,204.0 | $87K | 0.03% | +2K | +242.8% | $39.26 | +3.1% |
| 94 | SPMD | SPDR SERIES TRUST | — | 1,228.0 | $83K | 0.03% | NEW | — | $67.56 | -1.8% |
| 95 | SCNM | STERLING CAP FDS | — | 3,243.0 | $82K | 0.03% | -42.0 | -1.3% | $25.15 | -2.8% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,127.0 | $80K | 0.03% | NEW | — | $71.25 | +3.1% |
| 97 | IVW | ISHARES TR | — | 542.0 | $75K | 0.03% | NEW | — | $137.53 | +2.3% |
| 98 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,409.0 | $73K | 0.03% | +121.0 | +9.4% | $52.15 | +6.9% |
| 99 | JUNW | AIM ETF PRODUCTS TRUST | — | 2,122.0 | $73K | 0.03% | NEW | — | $34.39 | +2.3% |
| 100 | JUNT | AIM ETF PRODUCTS TRUST | — | 1,924.0 | $73K | 0.03% | NEW | — | $37.79 | +2.7% |
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
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%