Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BILZ | PIMCO ETF TR | — | 154.0 | $16K | 0.01% | NEW | — | $100.77 | +0.2% |
| 142 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197.0 | $15K | 0.01% | NEW | — | $76.67 | +15.8% |
| 143 | IGSB | ISHARES TR | — | 283.0 | $15K | 0.01% | NEW | — | $52.88 | -0.8% |
| 144 | DECT | AIM ETF PRODUCTS TRUST | — | 407.0 | $15K | 0.01% | NEW | — | $36.66 | +7.0% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89.0 | $14K | 0.01% | NEW | — | $160.40 | +12.5% |
| 146 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 253.0 | $14K | 0.01% | NEW | — | $55.92 | +5.7% |
| 147 | RTX | RTX CORPORATION | Industrials | 75.0 | $14K | 0.01% | NEW | — | $183.40 | -1.3% |
| 148 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 492.0 | $14K | 0.01% | NEW | — | $27.83 | +26.2% |
| 149 | OMC | OMNICOM GROUP INC | Communication Services | 169.0 | $14K | 0.01% | NEW | — | $80.75 | -7.9% |
| 150 | — | REV GROUP INC | — | 221.0 | $13K | 0.01% | NEW | — | $60.81 | — |
| 151 | VRSN | VERISIGN INC | Technology | 53.0 | $13K | 0.01% | NEW | — | $242.94 | +22.1% |
| 152 | OR | OR ROYALTIES INC. | Basic Materials | 355.0 | $13K | 0.01% | NEW | — | $35.39 | +2.0% |
| 153 | SEPT | AIM ETF PRODUCTS TRUST | — | 357.0 | $13K | 0.01% | NEW | — | $35.16 | +6.3% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 46.0 | $12K | 0.01% | NEW | — | $271.20 | +53.0% |
| 155 | OEF | ISHARES TR | — | 36.0 | $12K | 0.01% | NEW | — | $343.83 | +9.1% |
| 156 | THRO | BLACKROCK ETF TRUST | — | 319.0 | $12K | 0.01% | NEW | — | $38.57 | +12.0% |
| 157 | CFG | CITIZENS FINL GROUP INC | Financial Services | 205.0 | $12K | 0.01% | NEW | — | $58.41 | +6.8% |
| 158 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 73.0 | $12K | 0.01% | NEW | — | $161.96 | -7.8% |
| 159 | GTX | GARRETT MOTION INC | Consumer Cyclical | 655.0 | $11K | 0.01% | NEW | — | $17.43 | +92.0% |
| 160 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 124.0 | $11K | 0.01% | NEW | — | $90.03 | -4.9% |
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
50.9%
Consumer Cyclical
21.9%
Communication Services
10.1%
Consumer Defensive
10.0%
Financial Services
6.4%
Industrials
0.2%
Real Estate
0.1%
Healthcare
0.1%
Basic Materials
0.1%
Utilities
0.1%