Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 10,150.0 | $952K | 0.69% | NEW | — | $93.76 | -4.8% |
| 42 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 145,856.0 | $898K | 0.65% | NEW | — | $6.16 | -16.1% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 42,459.0 | $875K | 0.63% | NEW | — | $20.60 | -1.2% |
| 44 | CRM | SALESFORCE INC | Technology | 3,247.0 | $860K | 0.62% | NEW | — | $264.91 | -33.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 3,561.0 | $814K | 0.59% | NEW | — | $228.51 | -6.1% |
| 46 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,821.0 | $803K | 0.58% | NEW | — | $47.72 | +5.1% |
| 47 | PTNQ | PACER FDS TR | — | 9,963.0 | $784K | 0.57% | NEW | — | $78.65 | +9.4% |
| 48 | CMI | CUMMINS INC | Industrials | 1,431.0 | $730K | 0.53% | NEW | — | $510.45 | +25.1% |
| 49 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 61,836.0 | $730K | 0.53% | NEW | — | $11.81 | -0.7% |
| 50 | FPE | FIRST TR EXCH TRADED FD III | — | 39,293.0 | $716K | 0.52% | NEW | — | $18.22 | -1.8% |
| 51 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,164.0 | $653K | 0.47% | NEW | — | $206.49 | +2.9% |
| 52 | V | VISA INC | Financial Services | 1,854.0 | $650K | 0.47% | NEW | — | $350.64 | -5.7% |
| 53 | DUHP | DIMENSIONAL ETF TRUST | — | 17,046.0 | $648K | 0.47% | NEW | — | $38.03 | +6.0% |
| 54 | BHK | BLACKROCK CORE BD TR | Financial Services | 67,033.0 | $643K | 0.47% | NEW | — | $9.59 | -7.7% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 1,817.0 | $625K | 0.45% | NEW | — | $344.09 | -8.8% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 714.0 | $616K | 0.45% | NEW | — | $862.18 | +21.8% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,737.0 | $600K | 0.43% | NEW | — | $40.73 | +17.4% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,458.0 | $592K | 0.43% | NEW | — | $32.06 | +23.1% |
| 59 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,271.0 | $581K | 0.42% | NEW | — | $256.03 | -7.6% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 3,810.0 | $581K | 0.42% | NEW | — | $152.41 | +25.3% |
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%