Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMORGAN CHASE & CO | Financial Services | 151.0 | $44K | 0.02% | — | — | $294.16 | +21.9% |
| 102 | GOVT | ISHARES TR | — | 1,881.0 | $43K | 0.02% | — | — | $22.91 | -2.4% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 579.0 | $42K | 0.02% | +500.0 | +632.9% | $71.93 | +5.3% |
| 104 | NFLX | NETFLIX INC. | Communication Services | 420.0 | $40K | 0.02% | — | — | $96.15 | -18.6% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 83.0 | $40K | 0.02% | +1.0 | +1.2% | $479.20 | — |
| 106 | FMAT | FIDELITY COVINGTON TRUST | — | 689.0 | $40K | 0.02% | — | — | $57.64 | +4.5% |
| 107 | VOO | VANGUARD INDEX FDS | — | 66.0 | $39K | 0.02% | — | — | $597.55 | +18.5% |
| 108 | FCOM | FIDELITY COVINGTON TRUST | — | 573.0 | $39K | 0.02% | — | — | $68.12 | +4.8% |
| 109 | FENI | FIDELITY COVINGTON TRUST | — | 1,041.0 | $39K | 0.02% | NEW | — | $37.20 | +12.0% |
| 110 | FIDU | FIDELITY COVINGTON TRUST | — | 434.0 | $38K | 0.02% | — | — | $86.52 | +7.7% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 40.0 | $37K | 0.02% | — | — | $919.77 | +24.8% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 400.0 | $36K | 0.02% | NEW | — | $91.02 | +13.6% |
| 113 | FDIS | FIDELITY COVINGTON TRUST | — | 364.0 | $34K | 0.01% | — | — | $93.26 | +7.8% |
| 114 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 888.0 | $34K | 0.01% | -32.0 | -3.5% | $38.11 | +10.0% |
| 115 | SIXO | AIM ETF PRODUCTS TRUST | — | 997.0 | $34K | 0.01% | +283.0 | +39.6% | $33.78 | +8.0% |
| 116 | XME | SPDR SERIES TRUST | — | 300.0 | $32K | 0.01% | -90K | -99.7% | $108.01 | +9.8% |
| 117 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 717.0 | $31K | 0.01% | — | — | $43.66 | +1.1% |
| 118 | IAUM | ISHARES GOLD TR | Financial Services | 661.0 | $31K | 0.01% | — | — | $46.70 | -5.4% |
| 119 | FNCL | FIDELITY COVINGTON TRUST | — | 423.0 | $30K | 0.01% | — | — | $70.20 | +17.9% |
| 120 | CMBS | ISHARES TR | — | 601.0 | $29K | 0.01% | — | — | $48.73 | -1.1% |
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
74.9%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
0.9%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%