Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 189,091.0 | $4.2M | 3.25% | +12K | +6.6% | $22.36 | +0.0% |
| 2 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 76,964.0 | $3.4M | 2.65% | +591.0 | +0.8% | $44.80 | +0.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,405.0 | $3.1M | 2.39% | +698.0 | +9.1% | $370.17 | +35.0% |
| 4 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 145,376.0 | $3.1M | 2.35% | +21K | +16.8% | $21.04 | +0.4% |
| 5 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 116,076.0 | $2.5M | 1.93% | +38K | +49.4% | $21.69 | +0.3% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 106,875.0 | $2.1M | 1.61% | +4K | +3.8% | $19.62 | +0.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 3,434.0 | $2.0M | 1.52% | +109.0 | +3.3% | $577.19 | +24.6% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 53,912.0 | $1.8M | 1.40% | +658.0 | +1.2% | $33.86 | +19.8% |
| 9 | COWZ | PACER FDS TR | — | 28,672.0 | $1.8M | 1.38% | +1K | +4.9% | $62.56 | +14.0% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 93,532.0 | $1.7M | 1.34% | +7K | +8.1% | $18.66 | -1.0% |
| 11 | — | COHEN & STEERS LTD DURATION | — | 74,570.0 | $1.5M | 1.14% | +601.0 | +0.8% | $19.97 | — |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 39,966.0 | $1.4M | 1.08% | +3K | +9.4% | $35.04 | +15.4% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 57,292.0 | $1.2M | 0.90% | +15K | +34.9% | $20.42 | -0.6% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 10,365.0 | $997K | 0.77% | +215.0 | +2.1% | $96.15 | -18.6% |
| 15 | AVGO | BROADCOM INC | Technology | 3,213.0 | $994K | 0.76% | +77.0 | +2.5% | $309.51 | +15.6% |
| 16 | DFLV | DIMENSIONAL ETF TRUST | — | 23,709.0 | $847K | 0.65% | +8K | +50.6% | $35.71 | +17.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 3,634.0 | $790K | 0.61% | +73.0 | +2.0% | $217.47 | +17.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,346.0 | $770K | 0.59% | +609.0 | +4.1% | $50.20 | -0.1% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 20,523.0 | $754K | 0.58% | +3K | +20.4% | $36.76 | +15.6% |
| 20 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 63,057.0 | $735K | 0.56% | +1K | +2.0% | $11.65 | -1.7% |
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
37.5%
Financial Services
27.4%
Consumer Cyclical
15.6%
Communication Services
12.8%
Healthcare
1.9%
Industrials
1.6%
Energy
1.6%
Consumer Defensive
1.6%