Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FFLG | FIDELITY COVINGTON TRUST | — | 19,591.0 | $679K | 0.39% | -495.0 | -2.5% | $34.68 | -4.7% |
| 22 | MSFT | MICROSOFT CORP | Technology | 1,673.0 | $624K | 0.35% | -1K | -37.8% | $373.02 | +37.7% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,489.0 | $593K | 0.34% | -2K | -41.3% | $238.34 | +11.8% |
| 24 | SOXL | DIREXION SHARES ETF TRUST | — | 1,681.0 | $448K | 0.26% | -9K | -83.7% | $266.70 | -58.3% |
| 25 | IWM | ISHARES TR | — | 1,248.0 | $375K | 0.21% | -198.0 | -13.7% | $300.35 | -1.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $369K | 0.21% | -59.0 | -6.3% | $420.60 | -17.1% |
| 27 | UPRO | PROSHARES TR | — | 2,347.0 | $333K | 0.19% | -2K | -45.3% | $141.79 | +7.0% |
| 28 | SLV | ISHARES SILVER TR | Financial Services | 4,621.0 | $247K | 0.14% | -632.0 | -12.0% | $53.46 | +12.3% |
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%