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 | V | VISA INC | Financial Services | 1,829.0 | $553K | 0.42% | -25.0 | -1.4% | $302.26 | +9.4% |
| 22 | CRM | SALESFORCE INC | Technology | 2,893.0 | $540K | 0.41% | -354.0 | -10.9% | $186.67 | -5.5% |
| 23 | TIP | ISHARES TR | — | 4,493.0 | $496K | 0.38% | -228.0 | -4.8% | $110.35 | +0.0% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 17,920.0 | $477K | 0.37% | -820.0 | -4.4% | $26.61 | +0.0% |
| 25 | CLOU | GLOBAL X FDS | — | 21,199.0 | $413K | 0.32% | -394.0 | -1.8% | $19.50 | +15.4% |
| 26 | AGNG | GLOBAL X FDS | — | 11,258.0 | $401K | 0.31% | -393.0 | -3.4% | $35.60 | -0.5% |
| 27 | AMGN | AMGEN INC | Healthcare | 898.0 | $316K | 0.24% | -121.0 | -11.9% | $351.82 | -4.1% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 933.0 | $290K | 0.22% | -43.0 | -4.4% | $310.79 | -8.6% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 993.0 | $245K | 0.19% | -959.0 | -49.1% | $247.08 | +2.7% |
| 30 | MPC | MARATHON PETE CORP | Energy | 853.0 | $208K | 0.16% | -465.0 | -35.3% | $244.18 | +1.7% |
| 31 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23,162.0 | $99K | 0.08% | -123K | -84.1% | $4.29 | +20.5% |
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%