Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAE | DIMENSIONAL ETF TRUST | — | 53,254.0 | $1.7M | 1.26% | NEW | — | $32.57 | +19.8% |
| 22 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 77,675.0 | $1.7M | 1.24% | NEW | — | $22.00 | -1.0% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,534.0 | $1.7M | 1.21% | NEW | — | $660.19 | -8.0% |
| 24 | COWZ | PACER FDS TR | — | 27,328.0 | $1.6M | 1.19% | NEW | — | $60.17 | +5.3% |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 86,489.0 | $1.6M | 1.18% | NEW | — | $18.84 | -1.5% |
| 26 | — | COHEN & STEERS LTD DURATION | — | 73,969.0 | $1.6M | 1.13% | NEW | — | $21.17 | — |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 26,824.0 | $1.5M | 1.07% | NEW | — | $55.00 | -6.4% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 3,535.0 | $1.4M | 1.01% | NEW | — | $396.31 | +5.2% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,706.0 | $1.3M | 0.92% | NEW | — | $468.76 | +38.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,094.0 | $1.2M | 0.88% | NEW | — | $296.22 | -14.6% |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 36,521.0 | $1.2M | 0.87% | NEW | — | $32.89 | +13.0% |
| 32 | — | BLACKROCK CALIF MUN INCOME T | — | 110,929.0 | $1.2M | 0.86% | NEW | — | $10.74 | — |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,893.0 | $1.1M | 0.81% | NEW | — | $113.77 | -9.0% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,047.0 | $1.1M | 0.80% | NEW | — | $99.92 | -9.8% |
| 35 | AVGO | BROADCOM INC | Technology | 3,136.0 | $1.1M | 0.79% | NEW | — | $346.09 | +19.8% |
| 36 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,475.0 | $1.1M | 0.78% | NEW | — | $197.32 | +12.4% |
| 37 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,160.0 | $1.1M | 0.76% | NEW | — | $54.83 | +5.6% |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 57,688.0 | $1.0M | 0.72% | NEW | — | $17.35 | -8.6% |
| 39 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,625.0 | $998K | 0.72% | NEW | — | $56.62 | +6.9% |
| 40 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 43,151.0 | $985K | 0.71% | NEW | — | $22.82 | -0.8% |
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
38.8%
Financial Services
25.7%
Consumer Cyclical
17.0%
Communication Services
12.3%
Energy
2.0%
Healthcare
1.6%
Consumer Defensive
1.3%
Industrials
1.2%