Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,213.0 | $1.8M | 1.01% | -17K | -52.2% | $116.69 | +59.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 3,629.0 | $1.6M | 0.89% | +40.0 | +1.1% | $433.32 | -30.3% |
| 23 | GOOG | ALPHABET INC | — | 4,201.0 | $1.5M | 0.84% | -204.0 | -4.6% | $353.27 | — |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,849.0 | $1.5M | 0.83% | +2K | +47.8% | $303.03 | -2.6% |
| 25 | EET | PROSHARES TR | — | 11,611.0 | $1.4M | 0.78% | -7K | -36.6% | $117.55 | -5.9% |
| 26 | IEF | ISHARES TR | — | 14,311.0 | $1.4M | 0.77% | — | — | $94.58 | -1.8% |
| 27 | MRVU | DIREXION SHARES ETF TRUST | — | 5,580.0 | $1.3M | 0.73% | NEW | — | $228.84 | -55.2% |
| 28 | ICVT | ISHARES TR | — | 9,070.0 | $1.1M | 0.63% | NEW | — | $121.73 | -6.1% |
| 29 | COWZ | PACER FDS TR | — | 16,377.0 | $1.0M | 0.58% | -3K | -15.2% | $62.21 | +16.4% |
| 30 | AAPL | APPLE INC | Technology | 3,420.0 | $990K | 0.56% | -3K | -42.2% | $289.45 | +10.5% |
| 31 | NVDU | DIREXION SHARES ETF TRUST | — | 8,238.0 | $977K | 0.56% | -287.0 | -3.4% | $118.54 | +13.4% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,134.0 | $848K | 0.48% | — | — | $747.55 | +2.9% |
| 33 | — | FTAI AVIATION LTD | — | 3,090.0 | $836K | 0.47% | — | — | $270.50 | — |
| 34 | QQQU | DIREXION SHARES ETF TRUST | — | 16,183.0 | $828K | 0.47% | -3K | -14.4% | $51.15 | +13.2% |
| 35 | UWM | PROSHARES TR | — | 10,236.0 | $688K | 0.39% | -57K | -84.8% | $67.23 | -4.1% |
| 36 | FFLG | FIDELITY COVINGTON TRUST | — | 19,591.0 | $679K | 0.39% | -495.0 | -2.5% | $34.68 | -4.7% |
| 37 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,570.0 | $671K | 0.38% | — | — | $187.82 | -29.8% |
| 38 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,657.0 | $635K | 0.36% | NEW | — | $136.31 | -28.8% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,673.0 | $624K | 0.35% | -1K | -37.8% | $373.02 | +37.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,489.0 | $593K | 0.34% | -2K | -41.3% | $238.34 | +11.8% |
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
69.9%
Financial Services
14.7%
Industrials
13.2%
Consumer Cyclical
1.3%
Healthcare
0.6%
Communication Services
0.4%