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 | DFLV | DIMENSIONAL ETF TRUST | — | 23,709.0 | $847K | 0.65% | +8K | +50.6% | $35.71 | +7.7% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,446.0 | $805K | 0.62% | -6K | -10.8% | $15.65 | +1.3% |
| 43 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,821.0 | $797K | 0.61% | — | — | $47.37 | +5.9% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,634.0 | $790K | 0.61% | +73.0 | +2.0% | $217.47 | -1.3% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 3,810.0 | $788K | 0.60% | — | — | $206.87 | -7.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,346.0 | $770K | 0.59% | +609.0 | +4.1% | $50.20 | -4.7% |
| 47 | CMI | CUMMINS INC | Industrials | 1,431.0 | $770K | 0.59% | — | — | $538.02 | +18.7% |
| 48 | DUHP | DIMENSIONAL ETF TRUST | — | 20,523.0 | $754K | 0.58% | +3K | +20.4% | $36.76 | +9.6% |
| 49 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 63,057.0 | $735K | 0.56% | +1K | +2.0% | $11.65 | +0.7% |
| 50 | PTNQ | PACER FDS TR | — | 9,988.0 | $729K | 0.56% | — | — | $72.96 | +17.9% |
| 51 | FPE | FIRST TR EXCH TRADED FD III | — | 40,658.0 | $722K | 0.55% | +1K | +3.5% | $17.75 | +0.8% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,634.0 | $705K | 0.54% | +176.0 | +0.9% | $37.84 | +4.3% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692.0 | $690K | 0.53% | -22.0 | -3.1% | $996.49 | +5.4% |
| 54 | DFIV | DIMENSIONAL ETF TRUST | — | 12,133.0 | $640K | 0.49% | +2K | +21.7% | $52.78 | +5.7% |
| 55 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,164.0 | $635K | 0.49% | — | — | $200.79 | +5.8% |
| 56 | BHK | BLACKROCK CORE BD TR | Financial Services | 67,326.0 | $617K | 0.47% | — | — | $9.16 | -3.4% |
| 57 | — | FIRST TR EXCHANGE TRADED FD | — | 29,629.0 | $590K | 0.45% | +3K | +9.8% | $19.92 | — |
| 58 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,152.0 | $568K | 0.44% | +1K | +3.2% | $16.17 | -3.6% |
| 59 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,610.0 | $564K | 0.43% | +2K | +7.3% | $20.41 | +0.4% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,685.0 | $554K | 0.43% | -132.0 | -7.3% | $328.89 | -4.6% |
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%