Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWF | ISHARES TR | — | 3,792.0 | $471K | 0.32% | +3K | +300.0% | $124.19 | -1.2% |
| 82 | — | TEMA ETF TRUST | — | 15,419.0 | $468K | 0.32% | NEW | — | $30.38 | — |
| 83 | CLOU | GLOBAL X FDS | — | 19,496.0 | $443K | 0.30% | -2K | -8.0% | $22.74 | +26.8% |
| 84 | CRM | SALESFORCE INC | Technology | 2,737.0 | $429K | 0.29% | -156.0 | -5.4% | $156.66 | +63.4% |
| 85 | MUB | ISHARES TR | — | 3,921.0 | $422K | 0.28% | +1K | +35.6% | $107.62 | -2.2% |
| 86 | DFAS | DIMENSIONAL ETF TRUST | — | 5,055.0 | $416K | 0.28% | +391.0 | +8.4% | $82.34 | -0.3% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,347.0 | $408K | 0.27% | +35.0 | +2.7% | $302.97 | -2.6% |
| 88 | AGNG | GLOBAL X FDS | — | 11,258.0 | $406K | 0.27% | — | — | $36.02 | +6.2% |
| 89 | ACM | AECOM | Industrials | 4,798.0 | $335K | 0.23% | NEW | — | $69.80 | -0.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 329.0 | $333K | 0.22% | -83.0 | -20.1% | $1012.80 | +2.1% |
| 91 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,577.0 | $329K | 0.22% | — | — | $127.76 | +5.0% |
| 92 | SNOW | SNOWFLAKE INC | Technology | 1,260.0 | $321K | 0.21% | NEW | — | $254.50 | +28.9% |
| 93 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 443.0 | $312K | 0.21% | — | — | $703.34 | -1.8% |
| 94 | DFAT | DIMENSIONAL ETF TRUST | — | 4,435.0 | $310K | 0.21% | +240.0 | +5.7% | $69.90 | +1.8% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 904.0 | $308K | 0.21% | NEW | — | $341.02 | +9.0% |
| 96 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,598.0 | $287K | 0.19% | -280.0 | -4.8% | $51.35 | +2.0% |
| 97 | AMGN | AMGEN INC | Healthcare | 789.0 | $286K | 0.19% | -109.0 | -12.1% | $361.94 | +19.5% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 2,075.0 | $262K | 0.18% | -41.0 | -1.9% | $126.35 | +15.3% |
| 99 | IEFA | ISHARES TR | — | 2,701.0 | $261K | 0.17% | — | — | $96.57 | +4.1% |
| 100 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 74,404.0 | $260K | 0.17% | — | — | $3.49 | -0.9% |
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%