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 | — | 50,692.0 | $2.0M | 1.37% | -3K | -6.0% | $40.21 | -1.0% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 102,356.0 | $2.0M | 1.35% | -5K | -4.2% | $19.61 | +0.0% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,740.0 | $1.9M | 1.25% | +7K | +262.6% | $47.70 | +357.9% |
| 24 | COWZ | PACER FDS TR | — | 29,541.0 | $1.8M | 1.23% | +869.0 | +3.0% | $62.20 | +16.4% |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 94,773.0 | $1.8M | 1.18% | +1K | +1.3% | $18.57 | -0.5% |
| 26 | — | COHEN & STEERS LTD DURATION | — | 77,589.0 | $1.6M | 1.10% | +3K | +4.0% | $21.16 | — |
| 27 | DFSV | DIMENSIONAL ETF TRUST | — | 41,058.0 | $1.6M | 1.07% | +1K | +2.7% | $38.79 | +3.0% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 26,707.0 | $1.5M | 1.02% | — | — | $56.98 | +9.4% |
| 29 | SHOP | SHOPIFY INC | Technology | 12,311.0 | $1.4M | 0.94% | +148.0 | +1.2% | $114.18 | +33.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,406.0 | $1.4M | 0.91% | +13.0 | +0.5% | $563.30 | +2.6% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,476.0 | $1.3M | 0.86% | — | — | $368.38 | +11.0% |
| 32 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 58,499.0 | $1.2M | 0.80% | +1K | +2.1% | $20.37 | -0.3% |
| 33 | AVGO | BROADCOM INC | Technology | 3,136.0 | $1.2M | 0.80% | -77.0 | -2.4% | $377.73 | -2.4% |
| 34 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 105,924.0 | $1.2M | 0.78% | NEW | — | $10.99 | -3.3% |
| 35 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,098.0 | $1.2M | 0.78% | -54.0 | -1.1% | $226.81 | -40.4% |
| 36 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,716.0 | $1.2M | 0.78% | +556.0 | +2.9% | $58.49 | +2.5% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,060.0 | $1.1M | 0.77% | — | — | $281.21 | -16.2% |
| 38 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,625.0 | $1.1M | 0.72% | — | — | $60.98 | +2.4% |
| 39 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 47,179.0 | $1.1M | 0.72% | +4K | +9.3% | $22.75 | -0.8% |
| 40 | CMI | CUMMINS INC | Industrials | 1,431.0 | $1.0M | 0.69% | — | — | $713.21 | -20.8% |
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%