Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 15,220.0 | $1.9M | 1.72% | +11K | +300.0% | $124.17 | -1.9% |
| 2 | IWM | ISHARES TR | — | 4,671.0 | $1.4M | 1.28% | +32.0 | +0.7% | $300.45 | -0.4% |
| 3 | IXJ | ISHARES TR | — | 13,563.0 | $1.3M | 1.22% | +145.0 | +1.1% | $98.38 | +9.2% |
| 4 | EFA | ISHARES TR | — | 10,199.0 | $1.1M | 0.96% | +74.0 | +0.7% | $103.88 | +4.7% |
| 5 | EEM | ISHARES TR | — | 13,582.0 | $929K | 0.85% | +135.0 | +1.0% | $68.41 | -1.7% |
| 6 | EXI | ISHARES TR | — | 4,556.0 | $913K | 0.83% | +27.0 | +0.6% | $200.50 | +0.4% |
| 7 | IBB | ISHARES TR | — | 4,533.0 | $862K | 0.79% | +92.0 | +2.1% | $190.19 | +13.8% |
| 8 | DVA | DAVITA INC | Healthcare | 3,000.0 | $667K | 0.61% | +19.0 | +0.6% | $222.48 | -20.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 6,498.0 | $560K | 0.51% | +5K | +495.1% | $86.14 | +1.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 519.0 | $553K | 0.50% | +5.0 | +1.0% | $1064.90 | -23.8% |
| 11 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,240.0 | $435K | 0.40% | +4K | +20.8% | $17.93 | +6.0% |
| 12 | MIN | MFS INTER INCOME TR | Financial Services | 172,900.0 | $427K | 0.39% | +10K | +6.1% | $2.47 | -0.8% |
| 13 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 79,098.0 | $348K | 0.32% | +47K | +143.4% | $4.40 | +0.5% |
| 14 | NOW | SERVICENOW INC | Technology | 3,370.0 | $335K | 0.30% | +1K | +42.2% | $99.28 | +27.9% |
| 15 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 21,530.0 | $319K | 0.29% | +460.0 | +2.2% | $14.82 | +14.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,732.0 | $319K | 0.29% | +710.0 | +35.1% | $116.67 | +48.1% |
| 17 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,069.0 | $303K | 0.28% | +370.0 | +3.8% | $30.14 | +1.1% |
| 18 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 2,051.0 | $288K | 0.26% | +730.0 | +55.3% | $140.55 | +8.2% |
| 19 | AIPI | ETF OPPORTUNITIES TRUST | — | 7,462.0 | $277K | 0.25% | +72.0 | +1.0% | $37.18 | -2.1% |
| 20 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 38,570.0 | $224K | 0.20% | +27K | +224.4% | $5.81 | +2.9% |
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
56.4%
Financial Services
17.1%
Healthcare
8.4%
Consumer Cyclical
5.5%
Energy
4.1%
Consumer Defensive
2.9%
Communication Services
2.5%
Industrials
2.5%
Utilities
0.6%