Portfolio (Quarterly)
Guide ↗
Decker Retirement Planning Inc.
· CIK 0001975700| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 163.0 | $23K | 0.01% | +49.0 | +43.0% | $139.63 | -31.4% |
| 162 | FEBW | AIM ETF PRODUCTS TRUST | — | 625.0 | $22K | 0.01% | NEW | — | $35.54 | +2.1% |
| 163 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23.0 | $22K | 0.01% | NEW | — | $953.78 | -4.0% |
| 164 | — | FIDELITY COVINGTON TRUST | — | 277.0 | $21K | 0.01% | — | — | $77.25 | — |
| 165 | — | BLACKROCK ETF TRUST | — | 667.0 | $21K | 0.01% | NEW | — | $31.78 | — |
| 166 | ABBV | ABBVIE INC | Healthcare | 83.0 | $21K | 0.01% | NEW | — | $251.64 | +1.9% |
| 167 | BA | BOEING CO | Industrials | 95.0 | $21K | 0.01% | +9.0 | +10.5% | $217.34 | -2.3% |
| 168 | DECW | AIM ETF PRODUCTS TRUST | — | 569.0 | $20K | 0.01% | — | — | $35.65 | +2.3% |
| 169 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 804.0 | $20K | 0.01% | NEW | — | $24.88 | -1.4% |
| 170 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 219.0 | $20K | 0.01% | NEW | — | $89.85 | +5.3% |
| 171 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 400.0 | $19K | 0.01% | NEW | — | $48.66 | +8.8% |
| 172 | ADSK | AUTODESK INC | Technology | 100.0 | $19K | 0.01% | NEW | — | $194.42 | +12.1% |
| 173 | IUSG | ISHARES TR | — | 103.0 | $19K | 0.01% | — | — | $188.09 | +2.0% |
| 174 | RTX | RTX CORPORATION | Industrials | 102.0 | $19K | 0.01% | +27.0 | +36.0% | $189.73 | +5.8% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 197.0 | $19K | 0.01% | — | — | $96.12 | -54.4% |
| 176 | FREL | FIDELITY COVINGTON TRUST | — | 638.0 | $19K | 0.01% | — | — | $29.30 | -0.5% |
| 177 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 326.0 | $18K | 0.01% | NEW | — | $56.18 | +1.8% |
| 178 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 759.0 | $18K | 0.01% | — | — | $24.05 | -0.3% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 42.0 | $18K | 0.01% | -41K | -99.9% | $433.33 | -29.0% |
| 180 | FELV | FIDELITY COVINGTON TRUST | — | 440.0 | $18K | 0.01% | — | — | $40.13 | +6.9% |
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
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%