Portfolio (Quarterly)
Guide ↗
Decker Wealth Management LLC
· CIK 0002129751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 352,395.0 | $30.4M | 6.44% | NEW | — | $86.14 | +1.6% |
| 2 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 650,826.0 | $28.1M | 5.96% | NEW | — | $43.14 | +1.5% |
| 3 | MLPX | GLOBAL X FDS | — | 371,036.0 | $27.3M | 5.80% | NEW | — | $73.66 | +0.7% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 149,254.0 | $23.6M | 5.01% | NEW | — | $158.03 | +4.1% |
| 5 | COWZ | PACER FDS TR | — | 360,738.0 | $22.4M | 4.76% | NEW | — | $62.20 | +15.4% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 16,793.0 | $20.1M | 4.28% | NEW | — | $1199.41 | +4.3% |
| 7 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 386,400.0 | $18.3M | 3.89% | NEW | — | $47.38 | +1.9% |
| 8 | IGM | ISHARES TR | — | 100,285.0 | $16.4M | 3.48% | NEW | — | $163.58 | -3.1% |
| 9 | AAPL | APPLE INC | Technology | 54,982.0 | $15.9M | 3.38% | NEW | — | $289.36 | +7.3% |
| 10 | GOOG | ALPHABET INC | — | 32,915.0 | $11.6M | 2.47% | NEW | — | $353.33 | — |
| 11 | SHLD | GLOBAL X FDS | — | 193,358.0 | $11.5M | 2.45% | NEW | — | $59.71 | +10.5% |
| 12 | AVGO | BROADCOM INC | Technology | 28,517.0 | $10.8M | 2.29% | NEW | — | $377.75 | -4.9% |
| 13 | HYBL | SSGA ACTIVE TR | — | 375,667.0 | $10.5M | 2.23% | NEW | — | $27.95 | +0.4% |
| 14 | BALI | BLACKROCK ETF TRUST | — | 306,848.0 | $10.4M | 2.20% | NEW | — | $33.83 | +2.5% |
| 15 | AIQ | GLOBAL X FDS | — | 140,915.0 | $9.2M | 1.96% | NEW | — | $65.61 | -4.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 23,878.0 | $8.9M | 1.89% | NEW | — | $373.02 | +30.7% |
| 17 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 190,477.0 | $8.5M | 1.81% | NEW | — | $44.73 | +1.5% |
| 18 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 163,972.0 | $8.2M | 1.75% | NEW | — | $50.15 | +1.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,945.0 | $8.1M | 1.72% | NEW | — | $238.34 | +9.9% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 22,833.0 | $7.8M | 1.65% | NEW | — | $341.01 | +1.8% |
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%