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 | V | VISA INC | Financial Services | 1,829.0 | $553K | 0.42% | -25.0 | -1.4% | $302.26 | +9.4% |
| 62 | CRM | SALESFORCE INC | Technology | 2,893.0 | $540K | 0.41% | -354.0 | -10.9% | $186.67 | -5.5% |
| 63 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 48,305.0 | $539K | 0.41% | +655.0 | +1.4% | $11.15 | +1.5% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,581.0 | $532K | 0.41% | NEW | — | $55.52 | +8.3% |
| 65 | IWD | ISHARES TR | — | 2,353.0 | $503K | 0.39% | — | — | $213.66 | +9.8% |
| 66 | TIP | ISHARES TR | — | 4,493.0 | $496K | 0.38% | -228.0 | -4.8% | $110.35 | +0.0% |
| 67 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,501.0 | $495K | 0.38% | — | — | $15.72 | -14.9% |
| 68 | SCHP | SCHWAB STRATEGIC TR | — | 17,920.0 | $477K | 0.37% | -820.0 | -4.4% | $26.61 | +0.0% |
| 69 | — | ANNALY CAPITAL MANAGEMENT IN | — | 21,760.0 | $460K | 0.35% | +1K | +5.6% | $21.15 | — |
| 70 | CALF | PACER FDS TR | — | 10,156.0 | $456K | 0.35% | +672.0 | +7.1% | $44.87 | +6.6% |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,267.0 | $448K | 0.34% | — | — | $197.50 | +19.8% |
| 72 | — | TEMA ETF TRUST | — | 12,202.0 | $418K | 0.32% | NEW | — | $34.24 | — |
| 73 | CLOU | GLOBAL X FDS | — | 21,199.0 | $413K | 0.32% | -394.0 | -1.8% | $19.50 | +15.4% |
| 74 | IWF | ISHARES TR | — | 948.0 | $404K | 0.31% | — | — | $426.39 | -70.8% |
| 75 | AGNG | GLOBAL X FDS | — | 11,258.0 | $401K | 0.31% | -393.0 | -3.4% | $35.60 | -0.5% |
| 76 | IWO | ISHARES TR | — | 1,260.0 | $395K | 0.30% | — | — | $313.81 | +17.3% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,133.0 | $387K | 0.30% | — | — | $341.73 | +25.1% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 412.0 | $348K | 0.27% | — | — | $845.63 | +16.9% |
| 79 | — | FORTINET INC | — | 4,170.0 | $341K | 0.26% | — | — | $81.72 | — |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 4,664.0 | $332K | 0.26% | +889.0 | +23.6% | $71.13 | +8.1% |
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%