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 | AAPL | APPLE INC | Technology | 40,295.0 | $11.7M | 7.83% | -849.0 | -2.1% | $289.36 | +10.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,135.0 | $6.8M | 4.58% | -242.0 | -2.6% | $746.76 | +3.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 17,195.0 | $6.1M | 4.13% | -250.0 | -1.4% | $357.37 | -3.0% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 189,443.0 | $4.3M | 2.92% | -13K | -6.3% | $22.95 | -0.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 13,901.0 | $2.8M | 1.87% | -645.0 | -4.4% | $200.09 | +8.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,394.0 | $2.5M | 1.68% | -40.0 | -1.2% | $736.41 | -2.7% |
| 7 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 109,302.0 | $2.1M | 1.43% | -3K | -2.7% | $19.52 | +0.0% |
| 8 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 149,001.0 | $2.0M | 1.37% | -954.0 | -0.6% | $13.70 | — |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 50,692.0 | $2.0M | 1.37% | -3K | -6.0% | $40.21 | -1.0% |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 102,356.0 | $2.0M | 1.35% | -5K | -4.2% | $19.61 | +0.0% |
| 11 | AVGO | BROADCOM INC | Technology | 3,136.0 | $1.2M | 0.80% | -77.0 | -2.4% | $377.73 | -2.4% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,098.0 | $1.2M | 0.78% | -54.0 | -1.1% | $226.81 | -40.4% |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,142.0 | $907K | 0.61% | -304.0 | -0.6% | $17.73 | -4.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 3,526.0 | $887K | 0.60% | -108.0 | -3.0% | $251.67 | +1.5% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 1,083.0 | $783K | 0.53% | -50.0 | -4.4% | $722.95 | -36.1% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 667.0 | $770K | 0.52% | -138.0 | -17.1% | $1154.29 | -19.2% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 7,847.0 | $755K | 0.51% | -1K | -14.5% | $96.26 | +12.3% |
| 18 | BHK | BLACKROCK CORE BD TR | Financial Services | 64,760.0 | $594K | 0.40% | -3K | -3.8% | $9.17 | -1.1% |
| 19 | — | FORTINET INC | — | 3,856.0 | $592K | 0.40% | -314.0 | -7.5% | $153.62 | — |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 977.0 | $568K | 0.38% | -140.0 | -12.5% | $580.91 | -19.9% |
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%