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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 50,000.0 | $7.6M | 1.61% | NEW | — | $151.50 | -7.4% |
| 22 | VTV | VANGUARD INDEX FDS | — | 33,449.0 | $7.3M | 1.55% | NEW | — | $217.93 | +4.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 62,537.0 | $7.1M | 1.50% | NEW | — | $113.26 | -7.4% |
| 24 | NUE | NUCOR CORP | Basic Materials | 30,862.0 | $6.9M | 1.46% | NEW | — | $222.75 | +10.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,988.0 | $6.9M | 1.46% | NEW | — | $190.78 | -2.0% |
| 26 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 409,510.0 | $6.7M | 1.42% | NEW | — | $16.39 | -0.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 31,895.0 | $6.4M | 1.35% | NEW | — | $200.09 | +6.1% |
| 28 | V | VISA INC | Financial Services | 18,051.0 | $6.2M | 1.31% | NEW | — | $343.08 | +11.5% |
| 29 | R | RYDER SYS INC | Industrials | 23,384.0 | $6.2M | 1.31% | NEW | — | $263.77 | -6.8% |
| 30 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 331,204.0 | $6.2M | 1.31% | NEW | — | $18.57 | -0.3% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 15,358.0 | $6.0M | 1.27% | NEW | — | $389.90 | +9.7% |
| 32 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 291,745.0 | $5.9M | 1.26% | NEW | — | $20.36 | -0.2% |
| 33 | AMGN | AMGEN INC | Healthcare | 16,384.0 | $5.9M | 1.26% | NEW | — | $362.13 | +22.7% |
| 34 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 355,540.0 | $5.9M | 1.26% | NEW | — | $16.64 | -0.7% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 25,725.0 | $5.7M | 1.22% | NEW | — | $222.88 | +0.2% |
| 36 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 277,896.0 | $5.7M | 1.21% | NEW | — | $20.51 | -1.2% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 126,229.0 | $4.0M | 0.85% | NEW | — | $31.71 | +10.6% |
| 38 | IVW | ISHARES TR | — | 26,444.0 | $3.6M | 0.77% | NEW | — | $137.53 | +0.9% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 43,076.0 | $3.4M | 0.71% | NEW | — | $78.23 | +17.5% |
| 40 | IVV | ISHARES TR | — | 3,897.0 | $2.9M | 0.62% | NEW | — | $748.89 | +2.7% |
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
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%