Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 11,299.0 | $5.5M | 3.10% | NEW | — | $483.01 | -40.1% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,231.0 | $2.5M | 1.39% | NEW | — | $297.88 | -27.3% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,173.0 | $2.4M | 1.38% | NEW | — | $190.92 | +14.4% |
| 4 | MRVU | DIREXION SHARES ETF TRUST | — | 5,580.0 | $1.3M | 0.73% | NEW | — | $228.84 | -55.2% |
| 5 | ICVT | ISHARES TR | — | 9,070.0 | $1.1M | 0.63% | NEW | — | $121.73 | -6.1% |
| 6 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,657.0 | $635K | 0.36% | NEW | — | $136.31 | -28.8% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,697.0 | $431K | 0.24% | NEW | — | $253.95 | +5.5% |
| 8 | GGLL | DIREXION SHARES ETF TRUST | — | 2,636.0 | $300K | 0.17% | NEW | — | $113.74 | -9.6% |
| 9 | — | INVESTMENT MANAGERS SER TR I | — | 1,315.0 | $290K | 0.17% | NEW | — | $220.67 | — |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 1,572.0 | $269K | 0.15% | NEW | — | $170.86 | — |
| 11 | CAT | CATERPILLAR INC | Industrials | 238.0 | $253K | 0.14% | NEW | — | $1064.90 | -24.9% |
| 12 | SMH | VANECK ETF TRUST | — | 375.0 | $246K | 0.14% | NEW | — | $655.89 | -15.7% |
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
69.9%
Financial Services
14.7%
Industrials
13.2%
Consumer Cyclical
1.3%
Healthcare
0.6%
Communication Services
0.4%