Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE TRADED FD | — | 26,977.0 | $562K | 0.41% | NEW | — | $20.82 | — |
| 62 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 47,650.0 | $561K | 0.41% | NEW | — | $11.78 | -3.9% |
| 63 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 34,055.0 | $556K | 0.40% | NEW | — | $16.32 | -4.5% |
| 64 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,501.0 | $545K | 0.40% | NEW | — | $17.31 | -22.7% |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | — | 25,719.0 | $540K | 0.39% | NEW | — | $21.00 | -2.4% |
| 66 | DFLV | DIMENSIONAL ETF TRUST | — | 15,743.0 | $539K | 0.39% | NEW | — | $34.21 | +12.5% |
| 67 | TIP | ISHARES TR | — | 4,721.0 | $519K | 0.38% | NEW | — | $109.90 | +0.4% |
| 68 | DFIV | DIMENSIONAL ETF TRUST | — | 9,967.0 | $497K | 0.36% | NEW | — | $49.90 | +11.8% |
| 69 | SCHP | SCHWAB STRATEGIC TR | — | 18,740.0 | $496K | 0.36% | NEW | — | $26.49 | +0.5% |
| 70 | AFRM | AFFIRM HLDGS INC | Technology | 6,665.0 | $496K | 0.36% | NEW | — | $74.43 | -9.7% |
| 71 | IWD | ISHARES TR | — | 2,352.0 | $495K | 0.36% | NEW | — | $210.32 | +11.6% |
| 72 | CLOU | GLOBAL X FDS | — | 21,593.0 | $488K | 0.35% | NEW | — | $22.62 | -0.5% |
| 73 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,601.0 | $461K | 0.33% | NEW | — | $22.36 | — |
| 74 | IWF | ISHARES TR | — | 948.0 | $449K | 0.33% | NEW | — | $473.22 | -73.7% |
| 75 | CALF | PACER FDS TR | — | 9,484.0 | $421K | 0.30% | NEW | — | $44.37 | +7.8% |
| 76 | AGNG | GLOBAL X FDS | — | 11,651.0 | $418K | 0.30% | NEW | — | $35.90 | -1.4% |
| 77 | IWO | ISHARES TR | — | 1,260.0 | $407K | 0.29% | NEW | — | $323.01 | +13.9% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 411.0 | $361K | 0.26% | NEW | — | $879.04 | +12.4% |
| 79 | AMGN | AMGEN INC | Healthcare | 1,019.0 | $333K | 0.24% | NEW | — | $327.24 | +3.1% |
| 80 | — | FORTINET INC | — | 4,170.0 | $331K | 0.24% | NEW | — | $79.41 | — |
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%