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 | 41,144.0 | $10.4M | 8.02% | — | — | $253.79 | +20.2% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41,739.0 | $6.1M | 4.69% | -3K | -6.7% | $146.28 | -6.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,377.0 | $6.1M | 4.68% | -437.0 | -4.5% | $650.31 | +14.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,247.0 | $5.7M | 4.36% | -188.0 | -0.7% | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,445.0 | $5.0M | 3.85% | — | — | $287.57 | +34.8% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 202,241.0 | $4.7M | 3.60% | -2K | -0.8% | $23.18 | -0.3% |
| 7 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 189,091.0 | $4.2M | 3.25% | +12K | +6.6% | $22.36 | +0.1% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,118.0 | $4.1M | 3.17% | -881.0 | -7.3% | $371.75 | +12.2% |
| 9 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 76,964.0 | $3.4M | 2.65% | +591.0 | +0.8% | $44.80 | +0.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,405.0 | $3.1M | 2.39% | +698.0 | +9.1% | $370.17 | +13.2% |
| 11 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 145,376.0 | $3.1M | 2.35% | +21K | +16.8% | $21.03 | +0.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,988.0 | $2.9M | 2.26% | — | — | $294.17 | +3.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 14,546.0 | $2.5M | 1.95% | -636.0 | -4.2% | $174.40 | +25.9% |
| 14 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 116,076.0 | $2.5M | 1.93% | +38K | +49.4% | $21.69 | +0.4% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 112,310.0 | $2.2M | 1.69% | -6K | -5.2% | $19.53 | -0.1% |
| 16 | VRP | INVESCO EXCH TRADED FD TR II | — | 90,550.0 | $2.2M | 1.67% | -3K | -3.6% | $23.98 | +1.0% |
| 17 | PTLC | PACER FDS TR | — | 40,620.0 | $2.1M | 1.64% | — | — | $52.46 | +10.1% |
| 18 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 106,875.0 | $2.1M | 1.61% | +4K | +3.8% | $19.62 | -0.1% |
| 19 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 149,955.0 | $2.0M | 1.56% | -5K | -3.2% | $13.53 | — |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3,434.0 | $2.0M | 1.52% | +109.0 | +3.3% | $577.19 | +23.8% |
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
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%