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 | — | TEMA ETF TRUST | — | 17,934.0 | $751K | 0.51% | +6K | +47.0% | $41.89 | — |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,418.0 | $737K | 0.49% | +2K | +13.5% | $42.34 | +18.3% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,451.0 | $715K | 0.48% | +817.0 | +4.4% | $36.76 | — |
| 24 | — | FIRST TR EXCHANGE TRADED FD | — | 30,344.0 | $670K | 0.45% | +715.0 | +2.4% | $22.09 | — |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,714.0 | $604K | 0.41% | +29.0 | +1.7% | $352.68 | -6.4% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,817.0 | $603K | 0.41% | +236.0 | +2.5% | $61.46 | -2.1% |
| 27 | CALF | PACER FDS TR | — | 11,396.0 | $577K | 0.39% | +1K | +12.2% | $50.61 | +14.3% |
| 28 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,566.0 | $575K | 0.39% | +414.0 | +1.2% | $16.17 | -1.8% |
| 29 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,760.0 | $565K | 0.38% | +150.0 | +0.5% | $20.37 | +0.7% |
| 30 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,913.0 | $557K | 0.37% | +3K | +14.5% | $22.36 | — |
| 31 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 48,984.0 | $554K | 0.37% | +679.0 | +1.4% | $11.30 | -0.9% |
| 32 | IWF | ISHARES TR | — | 3,792.0 | $471K | 0.32% | +3K | +300.0% | $124.19 | -1.2% |
| 33 | MUB | ISHARES TR | — | 3,921.0 | $422K | 0.28% | +1K | +35.6% | $107.62 | -2.2% |
| 34 | DFAS | DIMENSIONAL ETF TRUST | — | 5,055.0 | $416K | 0.28% | +391.0 | +8.4% | $82.34 | -0.3% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,347.0 | $408K | 0.27% | +35.0 | +2.7% | $302.97 | -2.6% |
| 36 | DFAT | DIMENSIONAL ETF TRUST | — | 4,435.0 | $310K | 0.21% | +240.0 | +5.7% | $69.90 | +1.8% |
| 37 | EFV | ISHARES TR | — | 3,121.0 | $239K | 0.16% | +47.0 | +1.5% | $76.55 | +6.8% |
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
37.4%
Financial Services
27.6%
Consumer Cyclical
15.7%
Communication Services
12.0%
Industrials
2.9%
Healthcare
2.2%
Energy
1.0%
Consumer Defensive
1.0%
Real Estate
0.2%