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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 1,952.0 | $318K | 0.23% | NEW | — | $162.79 | +85.1% |
| 82 | AXON | AXON ENTERPRISE INC | Industrials | 550.0 | $312K | 0.23% | NEW | — | $567.93 | -5.3% |
| 83 | MUB | ISHARES TR | — | 2,885.0 | $309K | 0.22% | NEW | — | $107.12 | -0.5% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 976.0 | $298K | 0.22% | NEW | — | $305.63 | -11.2% |
| 85 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,572.0 | $294K | 0.21% | NEW | — | $114.50 | +14.5% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,133.0 | $291K | 0.21% | NEW | — | $256.90 | +122.1% |
| 87 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,878.0 | $287K | 0.21% | NEW | — | $48.84 | +5.8% |
| 88 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 443.0 | $267K | 0.19% | NEW | — | $603.28 | +14.9% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 3,775.0 | $263K | 0.19% | NEW | — | $69.67 | +17.4% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,027.0 | $260K | 0.19% | NEW | — | $252.92 | +15.6% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 2,115.0 | $260K | 0.19% | NEW | — | $122.75 | +8.2% |
| 92 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 70,792.0 | $251K | 0.18% | NEW | — | $3.54 | -3.0% |
| 93 | IEFA | ISHARES TR | — | 2,692.0 | $241K | 0.17% | NEW | — | $89.47 | +8.4% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,077.0 | $231K | 0.17% | NEW | — | $214.16 | +136.5% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 805.0 | $230K | 0.17% | NEW | — | $285.41 | +199.2% |
| 96 | DFAT | DIMENSIONAL ETF TRUST | — | 3,706.0 | $221K | 0.16% | NEW | — | $59.54 | +19.4% |
| 97 | RDDT | REDDIT INC | Communication Services | 958.0 | $220K | 0.16% | NEW | — | $229.87 | -16.7% |
| 98 | EFV | ISHARES TR | — | 3,074.0 | $220K | 0.16% | NEW | — | $71.41 | +10.3% |
| 99 | MPC | MARATHON PETE CORP | Energy | 1,318.0 | $214K | 0.15% | NEW | — | $162.63 | +88.2% |
| 100 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 22,068.0 | $209K | 0.15% | NEW | — | $9.48 | +2.0% |
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
38.8%
Financial Services
25.7%
Consumer Cyclical
17.0%
Communication Services
12.3%
Energy
2.0%
Healthcare
1.6%
Consumer Defensive
1.3%
Industrials
1.2%