Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,658.0 | $5.2M | 3.50% | +3K | +7.0% | $116.67 | +49.4% |
| 2 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 198,942.0 | $4.4M | 2.99% | +10K | +5.2% | $22.35 | +0.1% |
| 3 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 172,234.0 | $3.6M | 2.44% | +27K | +18.5% | $21.13 | -0.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,080.0 | $3.3M | 2.22% | +92.0 | +0.9% | $327.34 | +9.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,638.0 | $3.2M | 2.17% | +233.0 | +2.8% | $373.00 | +34.0% |
| 6 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 135,898.0 | $3.0M | 1.99% | +20K | +17.1% | $21.75 | +0.1% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,740.0 | $1.9M | 1.25% | +7K | +262.6% | $47.70 | +346.8% |
| 8 | COWZ | PACER FDS TR | — | 29,541.0 | $1.8M | 1.23% | +869.0 | +3.0% | $62.20 | +14.6% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 94,773.0 | $1.8M | 1.18% | +1K | +1.3% | $18.57 | -0.6% |
| 10 | — | COHEN & STEERS LTD DURATION | — | 77,589.0 | $1.6M | 1.10% | +3K | +4.0% | $21.16 | — |
| 11 | DFSV | DIMENSIONAL ETF TRUST | — | 41,058.0 | $1.6M | 1.07% | +1K | +2.7% | $38.79 | +4.3% |
| 12 | SHOP | SHOPIFY INC | Technology | 12,311.0 | $1.4M | 0.94% | +148.0 | +1.2% | $114.18 | +27.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 2,406.0 | $1.4M | 0.91% | +13.0 | +0.5% | $563.30 | +9.5% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 58,499.0 | $1.2M | 0.80% | +1K | +2.1% | $20.37 | -0.3% |
| 15 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,716.0 | $1.2M | 0.78% | +556.0 | +2.9% | $58.49 | +2.7% |
| 16 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 47,179.0 | $1.1M | 0.72% | +4K | +9.3% | $22.75 | -1.1% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 25,513.0 | $1.0M | 0.68% | +2K | +7.6% | $39.54 | +6.3% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 17,680.0 | $955K | 0.64% | +6K | +45.7% | $54.02 | +9.1% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 21,548.0 | $899K | 0.60% | +1K | +5.0% | $41.73 | +1.8% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 10,645.0 | $760K | 0.51% | +280.0 | +2.7% | $71.40 | +9.6% |
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
37.4%
Financial Services
27.6%
Consumer Cyclical
15.7%
Communication Services
12.0%
Industrials
2.9%
Healthcare
2.2%
Energy
1.0%
Consumer Defensive
1.0%
Real Estate
0.2%