Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 26,473.0 | $1.6M | 1.43% | NEW | — | $60.17 | +5.2% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 9,038.0 | $1.6M | 1.39% | NEW | — | $172.25 | +166.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,086.0 | $1.5M | 1.34% | NEW | — | $483.66 | -12.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 4,661.0 | $1.5M | 1.31% | NEW | — | $313.76 | +25.3% |
| 25 | MUU | DIREXION SHS ETF TR | — | 13,288.0 | $1.3M | 1.20% | NEW | — | $100.74 | +362.5% |
| 26 | QQQU | DIREXION SHS ETF TR | — | 23,245.0 | $1.3M | 1.17% | NEW | — | $56.32 | +4.5% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 26,498.0 | $1.1M | 1.01% | NEW | — | $42.69 | +3.9% |
| 28 | IEF | ISHARES TR | — | 11,685.0 | $1.1M | 1.01% | NEW | — | $96.17 | -3.2% |
| 29 | SOXL | DIREXION SHS ETF TR | — | 25,522.0 | $1.1M | 0.96% | NEW | — | $42.03 | +261.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,522.0 | $1.0M | 0.93% | NEW | — | $230.83 | +12.3% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 4,623.0 | $1.0M | 0.91% | NEW | — | $219.40 | -25.1% |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,614.0 | $914K | 0.82% | NEW | — | $252.97 | +14.2% |
| 33 | AVAV | AEROVIRONMENT INC | Industrials | 3,595.0 | $870K | 0.78% | NEW | — | $241.90 | -33.8% |
| 34 | NVDU | DIREXION SHS ETF TR | — | 6,959.0 | $819K | 0.73% | NEW | — | $117.74 | +27.4% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,117.0 | $763K | 0.68% | NEW | — | $682.65 | +7.5% |
| 36 | FFLG | FIDELITY COVINGTON TRUST | — | 21,562.0 | $646K | 0.58% | NEW | — | $29.94 | +10.8% |
| 37 | UPRO | PROSHARES TR | — | 5,157.0 | $597K | 0.53% | NEW | — | $115.78 | +18.0% |
| 38 | MSFU | DIREXION SHS ETF TR | — | 13,175.0 | $546K | 0.49% | NEW | — | $41.45 | -31.0% |
| 39 | TLT | ISHARES TR | — | 5,722.0 | $499K | 0.45% | NEW | — | $87.15 | -4.7% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 938.0 | $422K | 0.38% | NEW | — | $449.72 | -8.8% |
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
53.0%
Financial Services
28.6%
Industrials
11.8%
Communication Services
3.6%
Consumer Cyclical
3.1%