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Decker Retirement Planning Inc.
2889 W. ASHTON BLVD. SUITE 125, LEVI, UT 84043 • 855-425-4566
Market Value
$221M
+9.7%
Holdings
309
+43
New Purchases
84
Added To
64
Closed
34
Reduced
43
Top 10 Concentration
50.7%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 4.53% | 0.00% | +4.53% | $10M |
| TAN | 4.42% | 0.00% | +4.42% | $10M |
| SGOV | 17.50% | 14.02% | +3.48% | $39M |
| AUGO | 2.18% | 0.00% | +2.18% | $5M |
| AGRO | 2.10% | 0.00% | +2.10% | $5M |
| MU | 4.50% | 2.58% | +1.92% | $10M |
| ASML | 1.92% | 0.00% | +1.92% | $4M |
| PLAB | 1.78% | 0.00% | +1.78% | $4M |
| ALB | 1.77% | 0.00% | +1.77% | $4M |
| VIAV | 1.70% | 0.00% | +1.70% | $4M |
| IPGP | 1.69% | 0.00% | +1.69% | $4M |
| FORM | 1.69% | 0.00% | +1.69% | $4M |
| LRCX | 3.93% | 2.31% | +1.62% | $9M |
| JEPI | 3.64% | 2.37% | +1.26% | $8M |
| STX | 3.52% | 2.80% | +0.72% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 0.01% | 4.64% | -4.63% | $32K |
| INTC | 0.00% | 4.35% | -4.35% | $5K |
| WBD | 0.01% | 3.46% | -3.45% | $16K |
| GDX | 0.03% | 3.37% | -3.34% | $64K |
| LTH | 0.00% | 1.90% | -1.90% | $135 |
| COCO | 0.00% | 1.89% | -1.89% | $96 |
| CVSA | 0.00% | 1.88% | -1.88% | $115 |
| PRDO | 0.00% | 1.87% | -1.87% | $186 |
| ORCL | 0.18% | 1.91% | -1.74% | $393K |
| BOOT | 0.00% | 1.73% | -1.73% | $146 |
| PLTR | 0.21% | 1.85% | -1.64% | $461K |
| HOOD | 0.00% | 1.57% | -1.57% | $0 |
| M | 0.00% | 1.30% | -1.30% | $72 |
| AEO | 0.00% | 0.92% | -0.92% | $50 |
| WDC | 0.95% | 1.68% | -0.73% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 24.2% |
| Basic Materials | 4.0% |
| Consumer Defensive | 2.1% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $38M | 17.4% |
| Large Cap | 129 | $123M | 56.0% |
| Mid Cap | 63 | $32M | 14.3% |
| Small Cap | 46 | $26M | 11.8% |
| Micro Cap | 26 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$186.4B
Median Market Cap
$15.1B
Avg P/E
39.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
145
# ETFs / Funds
164
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 17.50% | 383,541 | $39M | $100.66 | $10M | +102,733 | +36.6% | |
| 2 | XLE | 4.53% | 163,165 | $10M | $61.26 | — | +163,165 | — | NEW |
| 3 | MU | 4.50% | 29,385 | $10M | $337.84 | $5M | +11,194 | +61.5% | |
| 4 | TAN | 4.42% | 174,929 | $10M | $55.71 | — | +174,929 | — | NEW |
| 5 | LRCX | 3.93% | 40,599 | $9M | $213.66 | $4M | +13,463 | +49.6% | |
| 6 | JEPI | 3.64% | 141,514 | $8M | $56.68 | $3M | +58,235 | +69.9% | |
| 7 | STX | 3.52% | 19,811 | $8M | $391.76 | $2M | -595 | -2.9% | |
| 8 | ESGU | 3.25% | 50,748 | $7M | $141.42 | $463K | +5,681 | +12.6% | |
| 9 | VTI | 3.11% | 21,399 | $7M | $320.80 | $606K | +2,731 | +14.6% | |
| 10 | USXF | 2.34% | 93,408 | $5M | $55.20 | $364K | +10,182 | +12.2% | |
| 11 | SCHD | 2.22% | 159,277 | $5M | $30.68 | $783K | +9,685 | +6.5% | |
| 12 | AUGO | 2.18% | 58,993 | $5M | $81.60 | — | +58,993 | — | NEW |
| 13 | AGRO | 2.10% | 308,170 | $5M | $15.02 | — | +308,170 | — | NEW |
| 14 | ASML | 1.92% | 3,202 | $4M | $1,320.84 | — | +3,202 | — | NEW |
| 15 | PLAB | 1.78% | 97,385 | $4M | $40.41 | — | +97,385 | — | NEW |
| 16 | ALB | 1.77% | 21,754 | $4M | $179.53 | — | +21,754 | — | NEW |
| 17 | SCHP | 1.73% | 143,728 | $4M | $26.61 | $580K | +21,239 | +17.3% | |
| 18 | ESGD | 1.70% | 39,259 | $4M | $95.62 | $293K | +2,862 | +7.9% | |
| 19 | VIAV | 1.70% | 112,424 | $4M | $33.28 | — | +112,424 | — | NEW |
| 20 | IPGP | 1.69% | 32,618 | $4M | $114.59 | — | +32,618 | — | NEW |
| 21 | FORM | 1.69% | 38,348 | $4M | $96.99 | — | +38,348 | — | NEW |
| 22 | EUSB | 1.64% | 83,250 | $4M | $43.50 | $477K | +11,641 | +16.3% | |
| 23 | AVLV | 1.46% | 39,944 | $3M | $80.61 | $614K | +5,552 | +16.1% | |
| 24 | ESML | 1.43% | 67,289 | $3M | $47.02 | $268K | +4,296 | +6.8% | |
| 25 | VYMI | 1.40% | 32,768 | $3M | $94.24 | $265K | +1,398 | +4.5% | |
| 26 | VNQ | 1.37% | 34,154 | $3M | $88.70 | $361K | +3,997 | +13.2% | |
| 27 | DMXF | 1.17% | 34,257 | $3M | $75.45 | $242K | +3,089 | +9.9% | |
| 28 | MSFT | 1.15% | 6,848 | $3M | $370.17 | $1M | +4,537 | +196.3% | |
| 29 | VYM | 1.11% | 16,581 | $2M | $148.10 | $261K | +1,290 | +8.4% | |
| 30 | WDC | 0.95% | 7,754 | $2M | $270.49 | -$1M | -11,899 | -60.5% | |
| 31 | IWY | 0.82% | 7,277 | $2M | $248.86 | -$110K | +342 | +4.9% | |
| 32 | HDV | 0.74% | 12,020 | $2M | $135.72 | $268K | +813 | +7.2% | |
| 33 | SPYD | 0.68% | 33,091 | $2M | $45.52 | $128K | +1,221 | +3.8% | |
| 34 | EDV | 0.68% | 23,174 | $2M | $64.95 | $204K | +3,167 | +15.8% | |
| 35 | DGRO | 0.66% | 20,863 | $1M | $70.18 | $81K | +941 | +4.7% | |
| 36 | IDLV | 0.66% | 42,462 | $1M | $34.45 | $83K | +1,745 | +4.3% | |
| 37 | AAPL | 0.66% | 5,702 | $1M | $253.79 | -$180K | -283 | -4.7% | |
| 38 | VIG | 0.65% | 6,712 | $1M | $215.07 | $120K | +689 | +11.4% | |
| 39 | VIGI | 0.65% | 16,098 | $1M | $88.46 | $43K | +998 | +6.6% | |
| 40 | SGOL | 0.64% | 31,732 | $1M | $44.62 | $570K | +11,130 | +54.0% | |
| 41 | VNQI | 0.64% | 31,771 | $1M | $44.45 | $91K | +2,959 | +10.3% | |
| 42 | IWX | 0.53% | 12,636 | $1M | $92.67 | $50K | +437 | +3.6% | |
| 43 | USHY | 0.51% | 30,465 | $1M | $36.84 | $41K | +1,548 | +5.3% | |
| 44 | SUSB | 0.49% | 43,510 | $1M | $25.06 | $44K | +2,061 | +5.0% | |
| 45 | DSI | 0.48% | 8,782 | $1M | $121.19 | $2K | +539 | +6.5% | |
| 46 | BND | 0.46% | 13,839 | $1M | $73.64 | -$61K | -746 | -5.1% | |
| 47 | AMZN | 0.39% | 4,137 | $862K | $208.26 | -$90K | +14 | +0.3% | |
| 48 | ESGE | 0.38% | 18,285 | $831K | $45.47 | $57K | +744 | +4.2% | |
| 49 | AVDE | 0.38% | 9,787 | $830K | $84.84 | -$23K | -575 | -5.5% | |
| 50 | SCEC | 0.36% | 31,287 | $785K | $25.08 | $37K | +1,807 | +6.1% | |
| 51 | EFV | 0.31% | 9,200 | $684K | $74.35 | $10K | -238 | -2.5% | |
| 52 | IWS | 0.28% | 4,308 | $628K | $145.75 | $38K | +128 | +3.1% | |
| 53 | EFG | 0.27% | 5,335 | $594K | $111.37 | -$8K | +47 | +0.9% | |
| 54 | BOND | 0.23% | 5,520 | $509K | $92.29 | -$31K | -286 | -4.9% | |
| 55 | META | 0.22% | 862 | $493K | $572.13 | -$76K | — | — | |
| 56 | AVUV | 0.21% | 4,288 | $474K | $110.48 | $11K | -251 | -5.5% | |
| 57 | PLTR | 0.21% | 3,151 | $461K | $146.28 | -$3M | -17,740 | -84.9% | |
| 58 | IBM | 0.20% | 1,797 | $435K | $242.33 | -$97K | — | — | |
| 59 | AVEM | 0.19% | 5,282 | $426K | $80.57 | -$4K | -297 | -5.3% | |
| 60 | IEMG | 0.19% | 5,945 | $415K | $69.75 | $13K | -27 | -0.5% | |
| 61 | ORCL | 0.18% | 2,669 | $393K | $147.09 | -$3M | -17,064 | -86.5% | |
| 62 | CTA | 0.17% | 12,464 | $377K | $30.22 | $3K | -1,226 | -9.0% | |
| 63 | BUCK | 0.17% | 15,556 | $366K | $23.51 | -$37K | -1,427 | -8.4% | |
| 64 | VTWO | 0.15% | 3,202 | $321K | $100.16 | $14K | +117 | +3.8% | |
| 65 | BIL | 0.13% | 3,020 | $277K | $91.64 | $785 | — | — | |
| 66 | FOXY | 0.12% | 8,951 | $262K | $29.24 | $73K | +2,014 | +29.0% | |
| 67 | SBAR | 0.12% | 10,462 | $257K | $24.54 | $70K | +3,309 | +46.3% | |
| 68 | AGGH | 0.11% | 12,207 | $248K | $20.35 | -$21K | -785 | -6.0% | |
| 69 | VMBS | 0.09% | 4,365 | $205K | $46.95 | -$13K | -274 | -5.9% | |
| 70 | SPLB | 0.09% | 8,644 | $192K | $22.22 | -$16K | -558 | -6.1% | |
| 71 | NVDA | 0.09% | 1,079 | $188K | $174.40 | $24K | +198 | +22.5% | |
| 72 | SVOL | 0.08% | 11,565 | $177K | $15.34 | -$36K | -560 | -4.6% | |
| 73 | IWP | 0.08% | 1,296 | $166K | $128.13 | $27K | +279 | +27.4% | |
| 74 | ET | 0.07% | 8,320 | $161K | $19.30 | — | +8,320 | — | NEW |
| 75 | TSLA | 0.07% | 393 | $146K | $371.75 | $46K | +170 | +76.2% | |
| 76 | VGLT | 0.06% | 2,576 | $143K | $55.35 | -$10K | -151 | -5.5% | |
| 77 | PFE | 0.06% | 5,000 | $140K | $28.08 | — | +5,000 | — | NEW |
| 78 | EMR | 0.05% | 857 | $112K | $131.02 | $78K | +600 | +233.5% | |
| 79 | SLV | 0.04% | 1,444 | $98K | $68.14 | $5K | — | — | |
| 80 | GAEM | 0.04% | 3,367 | $87K | $25.89 | -$10K | -284 | -7.8% | |
| 81 | SCNM | 0.04% | 3,285 | $82K | $24.86 | — | +3,285 | — | NEW |
| 82 | IAU | 0.04% | 899 | $79K | $88.16 | -$76K | -1,008 | -52.9% | |
| 83 | GDX | 0.03% | 694 | $64K | $91.79 | -$7M | -78,200 | -99.1% | |
| 84 | AHR | 0.03% | 1,288 | $61K | $47.16 | $129 | — | — | |
| 85 | UNH | 0.03% | 223 | $60K | $270.75 | $53K | +200 | +869.6% | |
| 86 | SPBO | 0.03% | 2,047 | $59K | $29.03 | -$635 | — | — | |
| 87 | GOOGL | 0.03% | 197 | $57K | $287.56 | $935 | +19 | +10.7% | |
| 88 | GLD | 0.03% | 130 | $56K | $430.29 | $5K | +1 | +0.8% | |
| 89 | GILD | 0.03% | 400 | $56K | $139.37 | $54K | +388 | +3233.3% | |
| 90 | ILTB | 0.03% | 1,133 | $55K | $48.98 | -$815 | — | — | |
| 91 | YNDX | 0.02% | 500 | $52K | $103.76 | — | +500 | — | NEW |
| 92 | GE | 0.02% | 181 | $51K | $283.44 | -$4K | — | — | |
| 93 | HYGV | 0.02% | 1,231 | $49K | $40.06 | -$831 | — | — | |
| 94 | IDVO | 0.02% | 1,170 | $47K | $40.47 | — | +1,170 | — | NEW |
| 95 | GEV | 0.02% | 54 | $47K | $872.91 | $12K | — | — | |
| 96 | XOM | 0.02% | 276 | $47K | $169.88 | $14K | +1 | +0.4% | |
| 97 | CSCO | 0.02% | 600 | $47K | $77.59 | — | +600 | — | NEW |
| 98 | GOOG | 0.02% | 157 | $45K | $287.32 | -$4K | +1 | +0.6% | |
| 99 | D | 0.02% | 724 | $45K | $61.82 | $2K | — | — | |
| 100 | JPM | 0.02% | 151 | $44K | $294.16 | -$4K | — | — |