Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 277,528.0 | $16.9M | 14.75% | +24K | +9.6% | $61.00 | +47.9% |
| 2 | SSO | PROSHARES TR | — | 168,636.0 | $8.7M | 7.62% | +13K | +8.4% | $51.88 | +31.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,339.0 | $8.3M | 7.21% | -659.0 | -4.4% | $577.21 | +23.4% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | — | 118,819.0 | $6.1M | 5.31% | -9K | -7.1% | $51.29 | +15.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 27,537.0 | $4.8M | 4.19% | -392.0 | -1.4% | $174.41 | +18.6% |
| 6 | CIEN | CIENA CORP | Technology | 12,311.0 | $4.8M | 4.17% | +123.0 | +1.0% | $388.23 | +4.9% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,853.0 | $4.7M | 4.06% | +1K | +3.5% | $146.30 | -8.6% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,694.0 | $4.6M | 3.99% | +158.0 | +1.4% | $391.83 | +102.7% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | — | 87,512.0 | $4.4M | 3.82% | +42K | +93.3% | $50.12 | +22.7% |
| 10 | USD | PROSHARES TR | — | 90,225.0 | $4.3M | 3.77% | +25K | +37.4% | $47.95 | +83.1% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 2,667.0 | $3.7M | 3.20% | +29.0 | +1.1% | $1378.36 | +22.1% |
| 12 | UWM | PROSHARES TR | — | 67,292.0 | $3.1M | 2.74% | +16K | +32.2% | $46.67 | +38.4% |
| 13 | COHR | COHERENT CORP | Technology | 12,734.0 | $3.0M | 2.64% | NEW | — | $238.22 | +18.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 8,946.0 | $3.0M | 2.63% | +108.0 | +1.2% | $337.81 | +163.1% |
| 15 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,690.0 | $2.7M | 2.38% | — | — | $407.29 | +56.4% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 9,309.0 | $2.5M | 2.19% | +271.0 | +3.0% | $270.50 | +86.9% |
| 17 | TQQQ | PROSHARES TR | — | 57,321.0 | $2.4M | 2.08% | +14K | +32.9% | $41.68 | +74.3% |
| 18 | SPUU | DIREXION SHARES ETF TRUST | — | 13,604.0 | $2.2M | 1.96% | +2K | +20.6% | $165.37 | +31.4% |
| 19 | SOXX | ISHARES TR | — | 6,415.0 | $2.1M | 1.84% | +533.0 | +9.1% | $328.61 | +64.6% |
| 20 | PTNQ | PACER FDS TR | — | 28,206.0 | $2.1M | 1.79% | -1K | -3.5% | $72.96 | +17.7% |
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
61.9%
Financial Services
19.3%
Industrials
12.9%
Communication Services
3.4%
Consumer Cyclical
2.5%