Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLV | ISHARES SILVER TR | Financial Services | 908.0 | $49K | 0.02% | -536.0 | -37.1% | $53.47 | +11.9% |
| 122 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2,355.0 | $48K | 0.02% | NEW | — | $20.43 | -1.7% |
| 123 | NIO | NIO INC | Consumer Cyclical | 9,049.0 | $46K | 0.02% | NEW | — | $5.06 | -24.9% |
| 124 | BAI | BLACKROCK ETF TRUST | — | 831.0 | $44K | 0.01% | NEW | — | $52.72 | -15.4% |
| 125 | FIDU | FIDELITY COVINGTON TRUST | — | 434.0 | $43K | 0.01% | — | — | $99.61 | -6.5% |
| 126 | GOVT | ISHARES TR | — | 1,881.0 | $43K | 0.01% | — | — | $22.78 | -1.9% |
| 127 | FENI | FIDELITY COVINGTON TRUST | — | 1,041.0 | $42K | 0.01% | — | — | $40.12 | +3.9% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 83.0 | $42K | 0.01% | — | — | $500.39 | — |
| 129 | FMAT | FIDELITY COVINGTON TRUST | — | 689.0 | $40K | 0.01% | — | — | $58.51 | +3.0% |
| 130 | FCOM | FIDELITY COVINGTON TRUST | — | 573.0 | $40K | 0.01% | — | — | $69.48 | +2.7% |
| 131 | MTUM | ISHARES TR | — | 115.0 | $39K | 0.01% | NEW | — | $342.83 | -11.1% |
| 132 | FDIS | FIDELITY COVINGTON TRUST | — | 364.0 | $37K | 0.01% | — | — | $102.84 | -2.2% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 257.0 | $37K | 0.01% | -600.0 | -70.0% | $143.15 | +6.8% |
| 134 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 1,749.0 | $36K | 0.01% | NEW | — | $20.54 | -0.3% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 600.0 | $35K | 0.01% | NEW | — | $57.62 | +16.0% |
| 136 | — | INNOVATOR ETFS TRUST | — | 1,351.0 | $34K | 0.01% | NEW | — | $25.45 | — |
| 137 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 243.0 | $34K | 0.01% | NEW | — | $139.87 | -1.2% |
| 138 | THRO | BLACKROCK ETF TRUST | — | 767.0 | $33K | 0.01% | NEW | — | $43.11 | +2.3% |
| 139 | FNCL | FIDELITY COVINGTON TRUST | — | 423.0 | $32K | 0.01% | — | — | $76.56 | +8.1% |
| 140 | NFLX | NETFLIX INC. | Communication Services | 450.0 | $32K | 0.01% | +30.0 | +7.1% | $71.40 | +9.6% |
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%