Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 40,295.0 | $11.7M | 7.83% | -849.0 | -2.1% | $289.36 | +10.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,135.0 | $6.8M | 4.58% | -242.0 | -2.6% | $746.76 | +3.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,247.0 | $6.5M | 4.36% | — | — | $238.34 | +11.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,195.0 | $6.1M | 4.13% | -250.0 | -1.4% | $357.37 | -3.0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,658.0 | $5.2M | 3.50% | +3K | +7.0% | $116.67 | +59.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 11,098.0 | $4.7M | 3.14% | — | — | $420.60 | -17.1% |
| 7 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 198,942.0 | $4.4M | 2.99% | +10K | +5.2% | $22.35 | +0.0% |
| 8 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 189,443.0 | $4.3M | 2.92% | -13K | -6.3% | $22.95 | -0.3% |
| 9 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 172,234.0 | $3.6M | 2.44% | +27K | +18.5% | $21.13 | -0.0% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 76,655.0 | $3.4M | 2.31% | — | — | $44.75 | +0.3% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,080.0 | $3.3M | 2.22% | +92.0 | +0.9% | $327.34 | +9.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,638.0 | $3.2M | 2.17% | +233.0 | +2.8% | $373.00 | +37.7% |
| 13 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 135,898.0 | $3.0M | 1.99% | +20K | +17.1% | $21.75 | +0.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,901.0 | $2.8M | 1.87% | -645.0 | -4.4% | $200.09 | +8.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,394.0 | $2.5M | 1.68% | -40.0 | -1.2% | $736.41 | -2.7% |
| 16 | PTLC | PACER FDS TR | — | 40,620.0 | $2.4M | 1.59% | — | — | $58.26 | +2.9% |
| 17 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 60,194.0 | $2.3M | 1.54% | NEW | — | $38.09 | +0.2% |
| 18 | VRP | INVESCO EXCH TRADED FD TR II | — | 90,756.0 | $2.2M | 1.48% | — | — | $24.31 | -0.7% |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 109,302.0 | $2.1M | 1.43% | -3K | -2.7% | $19.52 | +0.0% |
| 20 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 149,001.0 | $2.0M | 1.37% | -954.0 | -0.6% | $13.70 | — |
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%