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 | AAPL | APPLE INC | Technology | 41,226.0 | $11.2M | 8.12% | NEW | — | $271.86 | +21.8% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,733.0 | $8.0M | 5.76% | NEW | — | $177.75 | -26.7% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,814.0 | $6.7M | 4.85% | NEW | — | $681.94 | +10.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,435.0 | $6.3M | 4.59% | NEW | — | $230.82 | +10.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,502.0 | $5.5M | 3.97% | NEW | — | $313.00 | +18.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 11,999.0 | $5.4M | 3.91% | NEW | — | $449.72 | -13.9% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 203,835.0 | $4.8M | 3.45% | NEW | — | $23.34 | -1.6% |
| 8 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 177,390.0 | $4.0M | 2.90% | NEW | — | $22.61 | -1.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,707.0 | $3.7M | 2.70% | NEW | — | $483.60 | -18.7% |
| 10 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 76,373.0 | $3.5M | 2.54% | NEW | — | $45.87 | -2.0% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,986.0 | $3.2M | 2.33% | NEW | — | $322.23 | +6.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 15,182.0 | $2.8M | 2.05% | NEW | — | $186.50 | +11.2% |
| 13 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 124,418.0 | $2.7M | 1.94% | NEW | — | $21.51 | -1.5% |
| 14 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 118,477.0 | $2.3M | 1.68% | NEW | — | $19.57 | -0.1% |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | — | 93,970.0 | $2.3M | 1.66% | NEW | — | $24.33 | +0.1% |
| 16 | PTLC | PACER FDS TR | — | 40,524.0 | $2.3M | 1.63% | NEW | — | $55.58 | +5.5% |
| 17 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 154,861.0 | $2.2M | 1.58% | NEW | — | $14.07 | — |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,325.0 | $2.0M | 1.48% | NEW | — | $614.32 | +15.4% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 102,973.0 | $2.0M | 1.47% | NEW | — | $19.74 | -0.5% |
| 20 | SHOP | SHOPIFY INC | Technology | 12,572.0 | $2.0M | 1.47% | NEW | — | $160.97 | -23.9% |
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%