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 | FBCG | FIDELITY COVINGTON TRUST | — | 107,587.0 | $6.7M | 3.80% | +20K | +22.9% | $62.11 | -0.5% |
| 4 | SOXX | ISHARES TR | — | 6,459.0 | $4.1M | 2.35% | +44.0 | +0.7% | $640.69 | -20.6% |
| 5 | SPUU | DIREXION SHARES ETF TRUST | — | 14,431.0 | $3.1M | 1.77% | +827.0 | +6.1% | $215.62 | +5.0% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 3,629.0 | $1.6M | 0.89% | +40.0 | +1.1% | $433.32 | -30.3% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,849.0 | $1.5M | 0.83% | +2K | +47.8% | $303.03 | -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%