Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXL | DIREXION SHARES ETF TRUST | — | 1,681.0 | $448K | 0.26% | -9K | -83.7% | $266.70 | -58.3% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,697.0 | $431K | 0.24% | NEW | — | $253.95 | +5.5% |
| 43 | IWM | ISHARES TR | — | 1,248.0 | $375K | 0.21% | -198.0 | -13.7% | $300.35 | -1.5% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $369K | 0.21% | -59.0 | -6.3% | $420.60 | -17.1% |
| 45 | UPRO | PROSHARES TR | — | 2,347.0 | $333K | 0.19% | -2K | -45.3% | $141.79 | +7.0% |
| 46 | GGLL | DIREXION SHARES ETF TRUST | — | 2,636.0 | $300K | 0.17% | NEW | — | $113.74 | -9.6% |
| 47 | — | INVESTMENT MANAGERS SER TR I | — | 1,315.0 | $290K | 0.17% | NEW | — | $220.67 | — |
| 48 | — | SPACE EXPLORATION TECHN CORP | — | 1,572.0 | $269K | 0.15% | NEW | — | $170.86 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $266K | 0.15% | — | — | $357.37 | -3.0% |
| 50 | CAT | CATERPILLAR INC | Industrials | 238.0 | $253K | 0.14% | NEW | — | $1064.90 | -24.9% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 4,621.0 | $247K | 0.14% | -632.0 | -12.0% | $53.46 | +12.3% |
| 52 | SMH | VANECK ETF TRUST | — | 375.0 | $246K | 0.14% | NEW | — | $655.89 | -15.7% |
| 53 | VTI | VANGUARD INDEX FDS | — | 630.0 | $233K | 0.13% | — | — | $370.04 | +2.5% |
| 54 | AFL | AFLAC INC | Financial Services | 1,937.0 | $227K | 0.13% | — | — | $117.27 | -0.6% |
| 55 | CYRX | CRYOPORT INC | Industrials | 52,240.0 | — | — | — | — | — | — |
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%