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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,581.0 | $532K | 0.41% | NEW | — | $55.52 | +8.3% |
| 2 | — | TEMA ETF TRUST | — | 12,202.0 | $418K | 0.32% | NEW | — | $34.24 | — |
| 3 | T | AT&T INC | Communication Services | 7,891.0 | $229K | 0.18% | NEW | — | $28.99 | -14.0% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 350.0 | $212K | 0.16% | NEW | — | $604.39 | -13.5% |
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
37.2%
Financial Services
27.1%
Consumer Cyclical
15.4%
Communication Services
12.7%
Energy
2.5%
Healthcare
1.8%
Industrials
1.6%
Consumer Defensive
1.6%