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 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 492.0 | $18K | 0.01% | — | — | $36.04 | -2.4% |
| 142 | — | ELEVATION SERIES TRUST | — | 701.0 | $18K | 0.01% | +272.0 | +63.4% | $25.04 | — |
| 143 | FREL | FIDELITY COVINGTON TRUST | — | 638.0 | $17K | 0.01% | — | — | $26.91 | +9.1% |
| 144 | BA | BOEING CO | Industrials | 86.0 | $17K | 0.01% | — | — | $199.03 | +14.8% |
| 145 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 759.0 | $17K | 0.01% | — | — | $22.50 | +6.3% |
| 146 | XLF | SELECT SECTOR SPDR TR | — | 340.0 | $17K | 0.01% | -639.0 | -65.3% | $49.37 | +3.8% |
| 147 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 587.0 | $16K | 0.01% | -241K | -99.8% | $27.46 | -1.6% |
| 148 | IUSG | ISHARES TR | — | 103.0 | $16K | 0.01% | — | — | $155.11 | +22.9% |
| 149 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 614.0 | $16K | 0.01% | — | — | $25.75 | +4.0% |
| 150 | FELV | FIDELITY COVINGTON TRUST | — | 440.0 | $15K | 0.01% | NEW | — | $34.95 | +12.3% |
| 151 | IGSB | ISHARES TR | — | 283.0 | $15K | 0.01% | — | — | $52.56 | -0.2% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 89.0 | $15K | 0.01% | — | — | $165.34 | +8.5% |
| 153 | NRG | NRG ENERGY INC | Utilities | 100.0 | $15K | 0.01% | — | — | $146.14 | -6.7% |
| 154 | RTX | RTX CORPORATION | Industrials | 75.0 | $14K | 0.01% | — | — | $192.91 | -7.1% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197.0 | $14K | 0.01% | — | — | $72.46 | +21.7% |
| 156 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 253.0 | $14K | 0.01% | — | — | $54.72 | +8.1% |
| 157 | OR | OR ROYALTIES INC. | Basic Materials | 355.0 | $13K | 0.01% | — | — | $38.02 | -4.4% |
| 158 | VRSN | VERISIGN INC | Technology | 53.0 | $13K | 0.01% | — | — | $248.36 | +19.1% |
| 159 | OMC | OMNICOM GROUP INC | Communication Services | 169.0 | $13K | 0.01% | — | — | $75.31 | -2.0% |
| 160 | TEX | TEREX CORP NEW | Industrials | 215.0 | $13K | 0.01% | NEW | — | $59.10 | +0.6% |
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
74.8%
Basic Materials
12.3%
Consumer Defensive
6.5%
Financial Services
2.6%
Consumer Cyclical
1.5%
Communication Services
1.0%
Healthcare
0.4%
Industrials
0.3%
Energy
0.3%
Real Estate
0.1%