Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 13,750.0 | $161K | 0.18% | NEW | — | $11.71 | -0.3% |
| 102 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 29,980.0 | $158K | 0.17% | NEW | — | $5.27 | -13.5% |
| 103 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,650.0 | $154K | 0.17% | NEW | — | $14.44 | +5.0% |
| 104 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,650.0 | $148K | 0.16% | NEW | — | $12.71 | +14.5% |
| 105 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 20,760.0 | $145K | 0.16% | NEW | — | $7.00 | +29.1% |
| 106 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 29,600.0 | $138K | 0.15% | NEW | — | $4.65 | -4.9% |
| 107 | — | AMERICAN COASTAL INS CORP | — | 10,890.0 | $138K | 0.15% | NEW | — | $12.63 | — |
| 108 | — | NUVEEN REAL ESTATE INCOME FD | — | 17,390.0 | $133K | 0.15% | NEW | — | $7.66 | — |
| 109 | SFL | SFL CORPORATION LTD | Industrials | 17,010.0 | $133K | 0.14% | NEW | — | $7.81 | +60.6% |
| 110 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 10,250.0 | $133K | 0.14% | NEW | — | $12.96 | -2.6% |
| 111 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 11,050.0 | $131K | 0.14% | NEW | — | $11.82 | -1.1% |
| 112 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 22,350.0 | $130K | 0.14% | NEW | — | $5.83 | +9.3% |
| 113 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 22,790.0 | $129K | 0.14% | NEW | — | $5.66 | +2.4% |
| 114 | GDL | GDL FD | Financial Services | 15,100.0 | $128K | 0.14% | NEW | — | $8.47 | +0.5% |
| 115 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 21,000.0 | $125K | 0.14% | NEW | — | $5.97 | +1.8% |
| 116 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 31,800.0 | $122K | 0.13% | NEW | — | $3.84 | — |
| 117 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,200.0 | $121K | 0.13% | NEW | — | $9.91 | -7.9% |
| 118 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,430.0 | $119K | 0.13% | NEW | — | $11.44 | — |
| 119 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 11,600.0 | $113K | 0.12% | NEW | — | $9.72 | +0.2% |
| 120 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 10,401.0 | $110K | 0.12% | NEW | — | $10.60 | -0.5% |
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
51.1%
Financial Services
18.2%
Healthcare
9.5%
Communication Services
7.3%
Consumer Cyclical
4.5%
Energy
3.7%
Consumer Defensive
3.0%
Industrials
2.3%
Utilities
0.3%
Real Estate
0.1%