Portfolio (Quarterly)
Guide ↗
Oder Investment Management, LLC
· CIK 0001845109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 898.0 | $316K | 0.24% | -121.0 | -11.9% | $351.82 | -4.1% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,312.0 | $312K | 0.24% | +285.0 | +27.8% | $237.62 | +23.8% |
| 83 | MUB | ISHARES TR | — | 2,892.0 | $307K | 0.24% | — | — | $106.16 | -0.1% |
| 84 | AFRM | AFFIRM HLDGS INC | Technology | 6,665.0 | $305K | 0.23% | — | — | $45.82 | +46.6% |
| 85 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,577.0 | $296K | 0.23% | — | — | $114.91 | +9.0% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 2,116.0 | $295K | 0.23% | — | — | $139.35 | -6.3% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 933.0 | $290K | 0.22% | -43.0 | -4.4% | $310.79 | -8.6% |
| 88 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,878.0 | $282K | 0.22% | — | — | $47.91 | +6.2% |
| 89 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 443.0 | $273K | 0.21% | — | — | $616.76 | +7.9% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 805.0 | $272K | 0.21% | — | — | $337.84 | +125.6% |
| 91 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 74,587.0 | $265K | 0.20% | +4K | +5.4% | $3.55 | -3.1% |
| 92 | DFAT | DIMENSIONAL ETF TRUST | — | 4,195.0 | $262K | 0.20% | +489.0 | +13.2% | $62.45 | +6.5% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 993.0 | $245K | 0.19% | -959.0 | -49.1% | $247.08 | +2.7% |
| 94 | IEFA | ISHARES TR | — | 2,692.0 | $244K | 0.19% | — | — | $90.54 | +7.5% |
| 95 | AXON | AXON ENTERPRISE INC | Industrials | 550.0 | $234K | 0.18% | — | — | $424.69 | -8.2% |
| 96 | T | AT&T INC | Communication Services | 7,891.0 | $229K | 0.18% | NEW | — | $28.99 | -14.0% |
| 97 | EFV | ISHARES TR | — | 3,074.0 | $229K | 0.18% | — | — | $74.35 | +6.2% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,117.0 | $227K | 0.17% | +40.0 | +3.7% | $203.43 | +121.0% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 350.0 | $212K | 0.16% | NEW | — | $604.39 | -13.5% |
| 100 | MPC | MARATHON PETE CORP | Energy | 853.0 | $208K | 0.16% | -465.0 | -35.3% | $244.18 | +1.7% |
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%