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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41,739.0 | $6.1M | 4.69% | -3K | -6.7% | $146.28 | -6.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,377.0 | $6.1M | 4.68% | -437.0 | -4.5% | $650.31 | +14.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,247.0 | $5.7M | 4.36% | -188.0 | -0.7% | $208.27 | +28.9% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 202,241.0 | $4.7M | 3.60% | -2K | -0.8% | $23.18 | -0.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 11,118.0 | $4.1M | 3.17% | -881.0 | -7.3% | $371.75 | +12.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 14,546.0 | $2.5M | 1.95% | -636.0 | -4.2% | $174.40 | +25.9% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 112,310.0 | $2.2M | 1.69% | -6K | -5.2% | $19.53 | -0.1% |
| 8 | VRP | INVESCO EXCH TRADED FD TR II | — | 90,550.0 | $2.2M | 1.67% | -3K | -3.6% | $23.98 | +1.0% |
| 9 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 149,955.0 | $2.0M | 1.56% | -5K | -3.2% | $13.53 | — |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,476.0 | $1.5M | 1.15% | -59.0 | -1.7% | $430.29 | -3.1% |
| 11 | SHOP | SHOPIFY INC | Technology | 12,163.0 | $1.4M | 1.11% | -409.0 | -3.2% | $118.62 | -11.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,393.0 | $1.4M | 1.05% | -141.0 | -5.6% | $572.06 | +6.2% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,686.0 | $1.0M | 0.81% | -20.0 | -0.7% | $390.41 | +66.0% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,989.0 | $1.0M | 0.79% | -58.0 | -0.5% | $93.98 | -4.1% |
| 15 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,152.0 | $1.0M | 0.79% | -323.0 | -5.9% | $198.29 | +11.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,054.0 | $983K | 0.76% | -40.0 | -1.0% | $242.37 | +4.4% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 9,179.0 | $885K | 0.68% | -714.0 | -7.2% | $96.39 | +7.5% |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,446.0 | $805K | 0.62% | -6K | -10.8% | $15.65 | +1.3% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692.0 | $690K | 0.53% | -22.0 | -3.1% | $996.49 | +5.4% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,685.0 | $554K | 0.43% | -132.0 | -7.3% | $328.89 | -4.6% |
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%