Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 12,734.0 | $3.0M | 2.64% | NEW | — | $238.22 | +52.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 3,589.0 | $767K | 0.67% | NEW | — | $213.65 | +30.1% |
| 3 | — | FTAI AVIATION LTD | — | 3,096.0 | $758K | 0.66% | NEW | — | $244.97 | — |
| 4 | PLTU | DIREXION SHARES ETF TRUST | — | 13,517.0 | $601K | 0.52% | NEW | — | $44.49 | -18.8% |
| 5 | IWM | ISHARES TR | — | 1,446.0 | $358K | 0.31% | NEW | — | $247.74 | +10.2% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 5,253.0 | $358K | 0.31% | NEW | — | $68.12 | -1.8% |
| 7 | EEM | ISHARES TR | — | 3,753.0 | $213K | 0.19% | NEW | — | $56.79 | +13.1% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 2,097.0 | $202K | 0.18% | NEW | — | $96.15 | -6.8% |
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
61.9%
Financial Services
19.3%
Industrials
12.9%
Communication Services
3.4%
Consumer Cyclical
2.5%