Portfolio (Quarterly)
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Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692.0 | $648K | 0.43% | — | — | $935.85 | +1.0% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 3,824.0 | $634K | 0.43% | — | — | $165.77 | +21.8% |
| 63 | V | VISA INC | Financial Services | 1,829.0 | $628K | 0.42% | — | — | $343.21 | +11.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,714.0 | $604K | 0.41% | +29.0 | +1.7% | $352.68 | -6.4% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,817.0 | $603K | 0.41% | +236.0 | +2.5% | $61.46 | -2.1% |
| 66 | BHK | BLACKROCK CORE BD TR | Financial Services | 64,760.0 | $594K | 0.40% | -3K | -3.8% | $9.17 | -1.1% |
| 67 | — | FORTINET INC | — | 3,856.0 | $592K | 0.40% | -314.0 | -7.5% | $153.62 | — |
| 68 | CALF | PACER FDS TR | — | 11,396.0 | $577K | 0.39% | +1K | +12.2% | $50.61 | +14.3% |
| 69 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,566.0 | $575K | 0.39% | +414.0 | +1.2% | $16.17 | -1.8% |
| 70 | IWD | ISHARES TR | — | 2,354.0 | $571K | 0.38% | — | — | $242.42 | +6.6% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 977.0 | $568K | 0.38% | -140.0 | -12.5% | $580.91 | -19.9% |
| 72 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,760.0 | $565K | 0.38% | +150.0 | +0.5% | $20.37 | +0.7% |
| 73 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,913.0 | $557K | 0.37% | +3K | +14.5% | $22.36 | — |
| 74 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 48,984.0 | $554K | 0.37% | +679.0 | +1.4% | $11.30 | -0.9% |
| 75 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,183.0 | $546K | 0.37% | -84.0 | -3.7% | $249.98 | -5.8% |
| 76 | AFRM | AFFIRM HLDGS INC | Technology | 6,665.0 | $544K | 0.36% | — | — | $81.55 | -4.6% |
| 77 | CANC | TEMA ETF TRUST | — | 12,403.0 | $511K | 0.34% | NEW | — | $41.24 | +5.5% |
| 78 | IWO | ISHARES TR | — | 1,260.0 | $496K | 0.33% | — | — | $393.96 | -3.8% |
| 79 | TIP | ISHARES TR | — | 4,512.0 | $494K | 0.33% | — | — | $109.42 | -2.3% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 17,968.0 | $476K | 0.32% | — | — | $26.50 | -2.1% |
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%