Portfolio (Quarterly)
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DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RXI | ISHARES TR | — | 2,484.0 | $479K | 0.44% | — | — | $192.96 | +4.0% |
| 42 | C | CITIGROUP INC | Financial Services | 3,165.0 | $443K | 0.40% | -312.0 | -9.0% | $139.96 | -4.8% |
| 43 | BA | BOEING CO | Industrials | 2,031.0 | $440K | 0.40% | — | — | $216.47 | -2.5% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24,240.0 | $435K | 0.40% | +4K | +20.8% | $17.93 | +6.0% |
| 45 | MIN | MFS INTER INCOME TR | Financial Services | 172,900.0 | $427K | 0.39% | +10K | +6.1% | $2.47 | -0.8% |
| 46 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 15,183.0 | $426K | 0.39% | -4K | -21.2% | $28.07 | — |
| 47 | CVX | CHEVRON CORPORATION | Energy | 2,534.0 | $420K | 0.38% | — | — | $165.76 | +20.6% |
| 48 | INCY | INCYTE CORP | Healthcare | 3,691.0 | $418K | 0.38% | -196.0 | -5.0% | $113.36 | +14.4% |
| 49 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 425.0 | $410K | 0.37% | NEW | — | $965.00 | -14.9% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 531.0 | $397K | 0.36% | — | — | $746.77 | +2.6% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 3,704.0 | $383K | 0.35% | -105.0 | -2.8% | $103.46 | -10.2% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 525.0 | $380K | 0.35% | NEW | — | $723.00 | -33.6% |
| 53 | BKLN | INVESCO EXCH TRADED FD TR II | — | 18,585.0 | $379K | 0.34% | -200.0 | -1.1% | $20.37 | +0.7% |
| 54 | IWN | ISHARES TR | — | 1,628.0 | $360K | 0.33% | — | — | $221.20 | +1.6% |
| 55 | META | META PLATFORMS INC | Communication Services | 633.0 | $357K | 0.33% | -196.0 | -23.6% | $563.29 | +1.2% |
| 56 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 79,098.0 | $348K | 0.32% | +47K | +143.4% | $4.40 | +0.5% |
| 57 | — | TOTALENERGIES SE | — | 4,452.0 | $346K | 0.32% | -41.0 | -0.9% | $77.76 | — |
| 58 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,254.0 | $345K | 0.31% | -450.0 | -2.5% | $20.01 | +8.3% |
| 59 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 41,610.0 | $339K | 0.31% | -400.0 | -0.9% | $8.15 | +13.7% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 803.0 | $338K | 0.31% | — | — | $420.60 | -16.7% |
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%