Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPE | FIRST TR EXCH TRADED FD III | — | 40,658.0 | $722K | 0.55% | +1K | +3.5% | $17.75 | +0.8% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,634.0 | $705K | 0.54% | +176.0 | +0.9% | $37.84 | +4.3% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 12,133.0 | $640K | 0.49% | +2K | +21.7% | $52.78 | +5.7% |
| 24 | — | FIRST TR EXCHANGE TRADED FD | — | 29,629.0 | $590K | 0.45% | +3K | +9.8% | $19.92 | — |
| 25 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,152.0 | $568K | 0.44% | +1K | +3.2% | $16.17 | -3.6% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,610.0 | $564K | 0.43% | +2K | +7.3% | $20.41 | +0.4% |
| 27 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 48,305.0 | $539K | 0.41% | +655.0 | +1.4% | $11.15 | +1.5% |
| 28 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,760.0 | $460K | 0.35% | +1K | +5.6% | $21.15 | — |
| 29 | CALF | PACER FDS TR | — | 10,156.0 | $456K | 0.35% | +672.0 | +7.1% | $44.87 | +6.6% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 4,664.0 | $332K | 0.26% | +889.0 | +23.6% | $71.13 | +8.1% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,312.0 | $312K | 0.24% | +285.0 | +27.8% | $237.62 | +23.8% |
| 32 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 74,587.0 | $265K | 0.20% | +4K | +5.4% | $3.55 | -3.1% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 4,195.0 | $262K | 0.20% | +489.0 | +13.2% | $62.45 | +6.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,117.0 | $227K | 0.17% | +40.0 | +3.7% | $203.43 | +121.0% |
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
37.2%
Financial Services
27.1%
Consumer Cyclical
15.4%
Communication Services
12.7%
Energy
2.5%
Healthcare
1.8%
Industrials
1.6%
Consumer Defensive
1.6%