Portfolio (Quarterly)
Guide ↗
Decker Wealth Management LLC
· CIK 0002129751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 47,889.0 | $2.3M | 0.48% | NEW | — | $47.12 | +1.5% |
| 42 | MTUM | ISHARES TR | — | 6,307.0 | $2.2M | 0.46% | NEW | — | $342.83 | -12.0% |
| 43 | SPTM | SPDR SERIES TRUST | — | 22,934.0 | $2.1M | 0.44% | NEW | — | $90.79 | +2.2% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,676.0 | $1.9M | 0.41% | NEW | — | $253.97 | +7.5% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 32,142.0 | $1.8M | 0.39% | NEW | — | $56.98 | +9.4% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,636.0 | $1.8M | 0.38% | NEW | — | $236.62 | +3.2% |
| 47 | IWB | ISHARES TR | — | 3,463.0 | $1.4M | 0.30% | NEW | — | $409.50 | +2.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 11,934.0 | $1.4M | 0.30% | NEW | — | $117.46 | -5.8% |
| 49 | CSX | CSX CORP | Industrials | 27,576.0 | $1.3M | 0.28% | NEW | — | $47.53 | +8.0% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 14,355.0 | $1.3M | 0.28% | NEW | — | $90.74 | +27.5% |
| 51 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 65,299.0 | $1.3M | 0.27% | NEW | — | $19.61 | -0.1% |
| 52 | IVE | ISHARES TR | — | 5,168.0 | $1.2M | 0.25% | NEW | — | $227.06 | +4.6% |
| 53 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,381.0 | $1.1M | 0.24% | NEW | — | $334.69 | -7.0% |
| 54 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,828.0 | $961K | 0.20% | NEW | — | $74.90 | +1.1% |
| 55 | VBK | VANGUARD INDEX FDS | — | 2,539.0 | $929K | 0.20% | NEW | — | $365.70 | -2.9% |
| 56 | ENB | ENBRIDGE INC | Energy | 16,795.0 | $910K | 0.19% | NEW | — | $54.21 | -8.1% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,768.0 | $901K | 0.19% | NEW | — | $509.46 | +9.6% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,160.0 | $889K | 0.19% | NEW | — | $281.21 | -17.5% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 17,410.0 | $880K | 0.19% | NEW | — | $50.57 | — |
| 60 | NEM | NEWMONT CORP | Basic Materials | 8,614.0 | $805K | 0.17% | NEW | — | $93.40 | +43.4% |
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%