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 | DFAE | DIMENSIONAL ETF TRUST | — | 53,912.0 | $1.8M | 1.40% | +658.0 | +1.2% | $33.86 | +15.2% |
| 22 | COWZ | PACER FDS TR | — | 28,672.0 | $1.8M | 1.38% | +1K | +4.9% | $62.56 | +1.3% |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 93,532.0 | $1.7M | 1.34% | +7K | +8.1% | $18.66 | -0.6% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,476.0 | $1.5M | 1.15% | -59.0 | -1.7% | $430.29 | -3.1% |
| 25 | — | COHEN & STEERS LTD DURATION | — | 74,570.0 | $1.5M | 1.14% | +601.0 | +0.8% | $19.97 | — |
| 26 | SHOP | SHOPIFY INC | Technology | 12,163.0 | $1.4M | 1.11% | -409.0 | -3.2% | $118.62 | -11.5% |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 39,966.0 | $1.4M | 1.08% | +3K | +9.4% | $35.04 | +6.0% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,393.0 | $1.4M | 1.05% | -141.0 | -5.6% | $572.06 | +6.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 26,783.0 | $1.3M | 1.00% | — | — | $48.75 | +5.6% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 57,292.0 | $1.2M | 0.90% | +15K | +34.9% | $20.42 | -0.4% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,686.0 | $1.0M | 0.81% | -20.0 | -0.7% | $390.41 | +66.0% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,989.0 | $1.0M | 0.79% | -58.0 | -0.5% | $93.98 | -4.1% |
| 33 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,160.0 | $1.0M | 0.79% | — | — | $53.40 | +8.5% |
| 34 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,152.0 | $1.0M | 0.79% | -323.0 | -5.9% | $198.29 | +11.8% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 10,365.0 | $997K | 0.77% | +215.0 | +2.1% | $96.15 | -7.1% |
| 36 | AVGO | BROADCOM INC | Technology | 3,213.0 | $994K | 0.76% | +77.0 | +2.5% | $309.51 | +33.9% |
| 37 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,625.0 | $984K | 0.76% | — | — | $55.85 | +8.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,054.0 | $983K | 0.76% | -40.0 | -1.0% | $242.37 | +4.4% |
| 39 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,182.0 | $980K | 0.75% | — | — | $22.70 | -0.3% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 9,179.0 | $885K | 0.68% | -714.0 | -7.2% | $96.39 | +7.5% |
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%