Portfolio (Quarterly)
Guide ↗
Decker Wealth Management LLC
· CIK 0002129751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWP | ISHARES TR | — | 5,452.0 | $798K | 0.17% | NEW | — | $146.41 | -3.3% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,241.0 | $734K | 0.16% | NEW | — | $327.33 | +8.7% |
| 63 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,187.0 | $697K | 0.15% | NEW | — | $25.64 | -4.6% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,476.0 | $693K | 0.15% | NEW | — | $126.58 | -3.7% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 3,470.0 | $661K | 0.14% | NEW | — | $190.52 | -4.9% |
| 66 | AIVL | WISDOMTREE TR | — | 4,766.0 | $625K | 0.13% | NEW | — | $131.13 | +2.3% |
| 67 | KLAC | KLA CORP | Technology | 2,000.0 | $603K | 0.13% | NEW | — | $301.71 | -39.5% |
| 68 | IJR | ISHARES TR | — | 3,956.0 | $587K | 0.12% | NEW | — | $148.31 | -1.3% |
| 69 | IJT | ISHARES TR | — | 3,221.0 | $575K | 0.12% | NEW | — | $178.60 | -3.2% |
| 70 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,096.0 | $555K | 0.12% | NEW | — | $264.72 | +8.2% |
| 71 | — | TOTALENERGIES SE | — | 6,730.0 | $523K | 0.11% | NEW | — | $77.76 | — |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 6,335.0 | $503K | 0.11% | NEW | — | $79.42 | +15.7% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 1,570.0 | $494K | 0.10% | NEW | — | $314.84 | +5.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 2,857.0 | $474K | 0.10% | NEW | — | $165.76 | +21.1% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,847.0 | $459K | 0.10% | NEW | — | $42.34 | +18.5% |
| 76 | EFA | ISHARES TR | — | 4,386.0 | $456K | 0.10% | NEW | — | $103.88 | +4.5% |
| 77 | CMI | CUMMINS INC | Industrials | 621.0 | $443K | 0.09% | NEW | — | $713.21 | -20.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,236.0 | $436K | 0.09% | NEW | — | $352.57 | -4.7% |
| 79 | PAYX | PAYCHEX INC | Industrials | 4,421.0 | $435K | 0.09% | NEW | — | $98.33 | +26.9% |
| 80 | SLV | ISHARES SILVER TR | Financial Services | 8,125.0 | $434K | 0.09% | NEW | — | $53.47 | +16.4% |
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%