Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 3,370.0 | $335K | 0.30% | +1K | +42.2% | $99.28 | +27.9% |
| 62 | QCOM | QUALCOMM INC | Technology | 1,769.0 | $327K | 0.30% | — | — | $184.82 | -13.1% |
| 63 | FLNG | FLEX LNG LTD | Energy | 11,625.0 | $326K | 0.30% | — | — | $28.06 | +13.8% |
| 64 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,262.0 | $326K | 0.30% | -40.0 | -0.6% | $52.04 | +24.1% |
| 65 | SPMD | SPDR SERIES TRUST | — | 4,810.0 | $325K | 0.30% | — | — | $67.56 | -1.2% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 1,450.0 | $323K | 0.29% | — | — | $222.88 | -0.3% |
| 67 | RTX | RTX CORPORATION | Industrials | 1,697.0 | $322K | 0.29% | -22.0 | -1.3% | $189.73 | +10.8% |
| 68 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 21,530.0 | $319K | 0.29% | +460.0 | +2.2% | $14.82 | +14.7% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,732.0 | $319K | 0.29% | +710.0 | +35.1% | $116.67 | +48.1% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 831.0 | $308K | 0.28% | -31.0 | -3.6% | $370.59 | -3.5% |
| 71 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 10,069.0 | $303K | 0.28% | +370.0 | +3.8% | $30.14 | +1.1% |
| 72 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,320.0 | $303K | 0.28% | — | — | $70.07 | -0.3% |
| 73 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 25,926.0 | $293K | 0.27% | -200.0 | -0.8% | $11.31 | +16.8% |
| 74 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 2,051.0 | $288K | 0.26% | +730.0 | +55.3% | $140.55 | +8.2% |
| 75 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,280.0 | $285K | 0.26% | — | — | $54.03 | +3.9% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 387.0 | $285K | 0.26% | -4.0 | -1.0% | $736.40 | -3.5% |
| 77 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 34,307.0 | $284K | 0.26% | — | — | $8.27 | +2.1% |
| 78 | AIPI | ETF OPPORTUNITIES TRUST | — | 7,462.0 | $277K | 0.25% | +72.0 | +1.0% | $37.18 | -2.1% |
| 79 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 44,530.0 | $273K | 0.25% | -701.0 | -1.6% | $6.14 | +7.7% |
| 80 | IJT | ISHARES TR | — | 1,526.0 | $273K | 0.25% | — | — | $178.60 | -3.0% |
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%