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 | IVE | ISHARES TR | — | 315.0 | $72K | 0.02% | NEW | — | $227.06 | +4.3% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 120.0 | $70K | 0.02% | +12.0 | +11.1% | $580.91 | -17.8% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 900.0 | $68K | 0.02% | — | — | $75.51 | +10.4% |
| 104 | DYNF | BLACKROCK ETF TRUST | — | 956.0 | $65K | 0.02% | NEW | — | $68.01 | +3.0% |
| 105 | LLY | ELI LILLY & CO | Healthcare | 54.0 | $65K | 0.02% | +14.0 | +35.0% | $1199.43 | -4.3% |
| 106 | DNN | DENISON MINES CORP | Energy | 20,000.0 | $61K | 0.02% | NEW | — | $3.06 | +11.8% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 184.0 | $60K | 0.02% | +33.0 | +21.9% | $326.60 | +9.8% |
| 108 | FEBT | AIM ETF PRODUCTS TRUST | — | 1,451.0 | $60K | 0.02% | NEW | — | $41.14 | +2.6% |
| 109 | SPBO | SPDR SERIES TRUST | — | 2,047.0 | $59K | 0.02% | — | — | $29.04 | -2.7% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 230.0 | $58K | 0.02% | NEW | — | $253.97 | +8.4% |
| 111 | QUBT | QUANTUM COMPUTING INC | Technology | 6,001.0 | $58K | 0.02% | NEW | — | $9.70 | -17.4% |
| 112 | QUAL | ISHARES TR | — | 262.0 | $57K | 0.02% | +146.0 | +125.9% | $219.43 | +1.4% |
| 113 | GOOG | ALPHABET INC | — | 162.0 | $57K | 0.02% | +5.0 | +3.2% | $352.76 | — |
| 114 | ILTB | ISHARES TR | — | 1,133.0 | $56K | 0.02% | — | — | $49.25 | -4.4% |
| 115 | FV | FIRST TR EXCHANGE TRADED FD | — | 726.0 | $55K | 0.02% | +319.0 | +78.4% | $75.88 | -3.2% |
| 116 | SEPZ | ELEVATION SERIES TRUST | — | 1,148.0 | $52K | 0.02% | +891.0 | +346.7% | $45.44 | +2.2% |
| 117 | GEV | GE VERNOVA INC | Utilities | 44.0 | $52K | 0.02% | -10.0 | -18.5% | $1172.18 | -19.6% |
| 118 | HYGV | FLEXSHARES TR | — | 1,231.0 | $50K | 0.02% | — | — | $40.26 | -0.8% |
| 119 | D | DOMINION ENERGY INC | Utilities | 724.0 | $49K | 0.02% | — | — | $68.29 | -3.6% |
| 120 | IDVO | AMPLIFY ETF TR | — | 1,170.0 | $49K | 0.02% | — | — | $42.00 | +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%