Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 18,158.0 | $104K | 0.10% | — | — | $5.74 | +2.4% |
| 142 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 23,270.0 | $98K | 0.09% | — | — | $4.21 | -2.9% |
| 143 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 10,680.0 | $95K | 0.09% | — | — | $8.91 | -4.2% |
| 144 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,180.0 | $94K | 0.09% | — | — | $5.47 | -4.4% |
| 145 | — | NUVEEN CR STRATEGIES INCOME | — | 18,750.0 | $91K | 0.08% | -500.0 | -2.6% | $4.86 | — |
| 146 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 18,290.0 | $89K | 0.08% | +930.0 | +5.4% | $4.84 | +17.8% |
| 147 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 17,720.0 | $82K | 0.07% | — | — | $4.61 | +2.0% |
| 148 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 26,379.0 | $80K | 0.07% | — | — | $3.03 | -1.6% |
| 149 | BGS | B & G FOODS INC | Consumer Defensive | 12,030.0 | $48K | 0.04% | — | — | $3.98 | -11.6% |
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%