Portfolio (Quarterly)
Guide ↗
Decker Wealth Management LLC
· CIK 0002129751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,000.0 | $421K | 0.09% | NEW | — | $420.60 | -16.7% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 5,162.0 | $420K | 0.09% | NEW | — | $81.27 | +12.8% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,723.0 | $399K | 0.09% | NEW | — | $146.64 | -0.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 2,102.0 | $399K | 0.09% | NEW | — | $189.73 | +10.8% |
| 85 | IYF | ISHARES TR | — | 3,076.0 | $392K | 0.08% | NEW | — | $127.51 | +7.9% |
| 86 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,752.0 | $365K | 0.08% | NEW | — | $18.47 | +1.3% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 2,650.0 | $362K | 0.08% | NEW | — | $136.72 | +17.5% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 2,825.0 | $357K | 0.08% | NEW | — | $126.34 | +17.8% |
| 89 | AFL | AFLAC INC | Financial Services | 2,940.0 | $345K | 0.07% | NEW | — | $117.25 | -0.9% |
| 90 | — | ISHARES TR | — | 14,070.0 | $322K | 0.07% | NEW | — | $22.89 | — |
| 91 | GOOGL | ALPHABET INC | Communication Services | 893.0 | $319K | 0.07% | NEW | — | $357.37 | -2.9% |
| 92 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 331.0 | $310K | 0.07% | NEW | — | $935.69 | +2.6% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,300.0 | $309K | 0.07% | NEW | — | $237.94 | +8.3% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 3,630.0 | $307K | 0.07% | NEW | — | $84.69 | -2.0% |
| 95 | MMM | 3M CO | Industrials | 1,845.0 | $299K | 0.06% | NEW | — | $161.91 | +10.8% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 925.0 | $291K | 0.06% | NEW | — | $314.59 | +11.7% |
| 97 | VOO | VANGUARD INDEX FDS | — | 419.0 | $288K | 0.06% | NEW | — | $686.81 | +2.5% |
| 98 | IJJ | ISHARES TR | — | 1,720.0 | $254K | 0.05% | NEW | — | $147.73 | +0.0% |
| 99 | VTI | VANGUARD INDEX FDS | — | 681.0 | $252K | 0.05% | NEW | — | $370.04 | +2.2% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 8,700.0 | $252K | 0.05% | NEW | — | $28.96 | +2.2% |
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%