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 | SJM | SMUCKER J M CO | Consumer Defensive | 2,246.0 | $253K | 0.17% | NEW | — | $112.50 | +17.6% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 933.0 | $252K | 0.17% | — | — | $270.31 | -2.0% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 6,092.0 | $250K | 0.17% | NEW | — | $41.05 | -3.5% |
| 104 | EFV | ISHARES TR | — | 3,121.0 | $239K | 0.16% | +47.0 | +1.5% | $76.55 | +6.8% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 2,284.0 | $236K | 0.16% | NEW | — | $103.43 | -10.0% |
| 106 | AXON | AXON ENTERPRISE INC | Industrials | 409.0 | $229K | 0.15% | -141.0 | -25.6% | $560.61 | +7.2% |
| 107 | LLY | ELI LILLY & CO | Healthcare | 184.0 | $221K | 0.15% | NEW | — | $1200.63 | -2.3% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 840.0 | $219K | 0.15% | -153.0 | -15.4% | $260.44 | +35.3% |
| 109 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 22,068.0 | $211K | 0.14% | — | — | $9.57 | +3.1% |
| 110 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,068.0 | $205K | 0.14% | NEW | — | $191.75 | -6.6% |
| 111 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 9,806.0 | $204K | 0.14% | NEW | — | $20.79 | -0.0% |
| 112 | AGNC | AGNC INVT CORP | Real Estate | 12,161.0 | $133K | 0.09% | NEW | — | $10.90 | -0.0% |
| 113 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,028.0 | $107K | 0.07% | -5K | -22.2% | $5.91 | -7.8% |
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%