Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 22,068.0 | $190K | 0.15% | — | — | $8.62 | +14.7% |
| 102 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23,162.0 | $99K | 0.08% | -123K | -84.1% | $4.29 | +25.9% |
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
37.5%
Financial Services
27.4%
Consumer Cyclical
15.6%
Communication Services
12.8%
Healthcare
1.9%
Industrials
1.6%
Energy
1.6%
Consumer Defensive
1.6%