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 | — | 357,061.0 | $34.5M | 19.64% | +80K | +28.7% | $96.76 | -6.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 11,488.0 | $13.3M | 7.54% | +3K | +28.4% | $1154.54 | -19.2% |
| 3 | SSO | PROSHARES TR | — | 165,240.0 | $11.1M | 6.33% | -3K | -2.0% | $67.38 | +5.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,343.0 | $9.8M | 5.58% | -996.0 | -7.0% | $736.50 | -2.7% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,623.0 | $9.3M | 5.28% | -2K | -17.7% | $964.95 | -14.0% |
| 6 | USD | PROSHARES TR | — | 85,705.0 | $8.9M | 5.08% | -5K | -5.0% | $104.26 | -20.6% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | — | 107,587.0 | $6.7M | 3.80% | +20K | +22.9% | $62.11 | -0.5% |
| 8 | FFLC | FIDELITY COVINGTON TRUST | — | 109,171.0 | $6.4M | 3.65% | -10K | -8.1% | $58.91 | +1.9% |
| 9 | MUU | DIREXION SHARES ETF TRUST | — | 5,502.0 | $5.8M | 3.28% | -2K | -24.8% | $1048.84 | -97.2% |
| 10 | ALAB | ASTERA LABS INC | Technology | 11,299.0 | $5.5M | 3.10% | NEW | — | $483.01 | -40.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 26,277.0 | $5.3M | 2.99% | -1K | -4.6% | $200.11 | +8.7% |
| 12 | WDC | WESTERN DIGITAL CORP | Technology | 8,204.0 | $5.2M | 2.98% | -1K | -11.9% | $638.77 | -28.1% |
| 13 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,043.0 | $5.1M | 2.88% | -647.0 | -9.7% | $839.36 | -43.9% |
| 14 | COHR | COHERENT CORP | Technology | 12,000.0 | $4.7M | 2.69% | -734.0 | -5.8% | $394.49 | -29.2% |
| 15 | FIX | COMFORT SYS USA INC | Industrials | 2,383.0 | $4.7M | 2.68% | -284.0 | -10.7% | $1981.15 | -23.3% |
| 16 | SOXX | ISHARES TR | — | 6,459.0 | $4.1M | 2.35% | +44.0 | +0.7% | $640.69 | -20.6% |
| 17 | SPUU | DIREXION SHARES ETF TRUST | — | 14,431.0 | $3.1M | 1.77% | +827.0 | +6.1% | $215.62 | +5.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,231.0 | $2.5M | 1.39% | NEW | — | $297.88 | -27.3% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,173.0 | $2.4M | 1.38% | NEW | — | $190.92 | +14.4% |
| 20 | PTNQ | PACER FDS TR | — | 26,982.0 | $2.4M | 1.36% | -1K | -4.3% | $88.65 | -2.6% |
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
69.9%
Financial Services
14.7%
Industrials
13.2%
Consumer Cyclical
1.3%
Healthcare
0.6%
Communication Services
0.4%