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 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 60,194.0 | $2.3M | 1.54% | NEW | — | $38.09 | +0.2% |
| 2 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 105,924.0 | $1.2M | 0.78% | NEW | — | $10.99 | -3.3% |
| 3 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,863.0 | $953K | 0.64% | NEW | — | $107.51 | -2.0% |
| 4 | CANC | TEMA ETF TRUST | — | 12,403.0 | $511K | 0.34% | NEW | — | $41.24 | +5.5% |
| 5 | — | TEMA ETF TRUST | — | 15,419.0 | $468K | 0.32% | NEW | — | $30.38 | — |
| 6 | ACM | AECOM | Industrials | 4,798.0 | $335K | 0.23% | NEW | — | $69.80 | -0.9% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 1,260.0 | $321K | 0.21% | NEW | — | $254.50 | +28.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 904.0 | $308K | 0.21% | NEW | — | $341.02 | +9.0% |
| 9 | SJM | SMUCKER J M CO | Consumer Defensive | 2,246.0 | $253K | 0.17% | NEW | — | $112.50 | +17.6% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 6,092.0 | $250K | 0.17% | NEW | — | $41.05 | -3.5% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 2,284.0 | $236K | 0.16% | NEW | — | $103.43 | -10.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 184.0 | $221K | 0.15% | NEW | — | $1200.63 | -2.3% |
| 13 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,068.0 | $205K | 0.14% | NEW | — | $191.75 | -6.6% |
| 14 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 9,806.0 | $204K | 0.14% | NEW | — | $20.79 | -0.0% |
| 15 | AGNC | AGNC INVT CORP | Real Estate | 12,161.0 | $133K | 0.09% | NEW | — | $10.90 | -0.0% |
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
37.4%
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%