Portfolio (Quarterly)
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Decker Wealth Management LLC
· CIK 0002129751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 11,174.0 | $250K | 0.05% | NEW | — | $22.37 | — |
| 102 | FBK | FB FINL CORP | Financial Services | 4,500.0 | $249K | 0.05% | NEW | — | $55.35 | +3.5% |
| 103 | INTC | INTEL CORP | Technology | 1,737.0 | $243K | 0.05% | NEW | — | $139.63 | -37.2% |
| 104 | GSK | GSK PLC | Healthcare | 3,920.0 | $205K | 0.04% | NEW | — | $52.42 | -0.7% |
| 105 | KOMP | SPDR SERIES TRUST | — | 2,870.0 | $205K | 0.04% | NEW | — | $71.50 | -4.4% |
| 106 | TSLA | TESLA INC | Consumer Cyclical | 195.0 | $82K | 0.02% | NEW | — | $420.60 | -16.3% |
| 107 | CRNT | CERAGON NETWORKS LTD | Technology | 10,000.0 | $26K | 0.01% | NEW | — | $2.59 | -19.9% |
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
36.7%
Healthcare
24.4%
Consumer Cyclical
9.9%
Industrials
9.8%
Financial Services
7.2%
Consumer Defensive
5.0%
Basic Materials
4.9%
Energy
1.1%
Communication Services
0.5%
Utilities
0.4%