Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,951.0 | $1.0M | 0.68% | — | — | $92.27 | +19.4% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 25,513.0 | $1.0M | 0.68% | +2K | +7.6% | $39.54 | +5.9% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 17,680.0 | $955K | 0.64% | +6K | +45.7% | $54.02 | +7.3% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,863.0 | $953K | 0.64% | NEW | — | $107.51 | -2.0% |
| 45 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,142.0 | $907K | 0.61% | -304.0 | -0.6% | $17.73 | -4.6% |
| 46 | DUHP | DIMENSIONAL ETF TRUST | — | 21,548.0 | $899K | 0.60% | +1K | +5.0% | $41.73 | +1.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,526.0 | $887K | 0.60% | -108.0 | -3.0% | $251.67 | +1.5% |
| 48 | PTNQ | PACER FDS TR | — | 9,988.0 | $885K | 0.59% | — | — | $88.65 | -2.6% |
| 49 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,821.0 | $849K | 0.57% | — | — | $50.49 | +2.0% |
| 50 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,164.0 | $784K | 0.53% | — | — | $247.86 | +7.7% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,083.0 | $783K | 0.53% | -50.0 | -4.4% | $722.95 | -36.1% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 667.0 | $770K | 0.52% | -138.0 | -17.1% | $1154.29 | -19.2% |
| 53 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 63,137.0 | $765K | 0.51% | — | — | $12.12 | -3.6% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 10,645.0 | $760K | 0.51% | +280.0 | +2.7% | $71.40 | +14.5% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 7,847.0 | $755K | 0.51% | -1K | -14.5% | $96.26 | +12.3% |
| 56 | — | TEMA ETF TRUST | — | 17,934.0 | $751K | 0.51% | +6K | +47.0% | $41.89 | — |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,418.0 | $737K | 0.49% | +2K | +13.5% | $42.34 | +18.3% |
| 58 | FPE | FIRST TR EXCH TRADED FD III | — | 40,523.0 | $725K | 0.49% | — | — | $17.88 | -1.1% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,451.0 | $715K | 0.48% | +817.0 | +4.4% | $36.76 | — |
| 60 | — | FIRST TR EXCHANGE TRADED FD | — | 30,344.0 | $670K | 0.45% | +715.0 | +2.4% | $22.09 | — |
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%