Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 14,339.0 | $8.3M | 7.21% | -659.0 | -4.4% | $577.21 | +21.5% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 118,819.0 | $6.1M | 5.31% | -9K | -7.1% | $51.29 | +12.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 27,537.0 | $4.8M | 4.19% | -392.0 | -1.4% | $174.41 | +27.5% |
| 4 | PTNQ | PACER FDS TR | — | 28,206.0 | $2.1M | 1.79% | -1K | -3.5% | $72.96 | +15.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 4,405.0 | $1.3M | 1.10% | -256.0 | -5.5% | $286.79 | +37.1% |
| 6 | COWZ | PACER FDS TR | — | 19,318.0 | $1.2M | 1.05% | -7K | -27.0% | $62.56 | +1.2% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 24,939.0 | $1.1M | 1.00% | -2K | -5.9% | $45.89 | -3.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,688.0 | $995K | 0.87% | -398.0 | -12.9% | $370.20 | +14.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,238.0 | $883K | 0.77% | -284.0 | -6.3% | $208.27 | +24.5% |
| 10 | MUU | DIREXION SHARES ETF TRUST | — | 7,314.0 | $881K | 0.77% | -6K | -45.0% | $120.39 | +287.0% |
| 11 | QQQU | DIREXION SHARES ETF TRUST | — | 18,898.0 | $801K | 0.70% | -4K | -18.7% | $42.39 | +38.9% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,282.0 | $780K | 0.68% | -332.0 | -9.2% | $237.69 | +21.5% |
| 13 | FFLG | FIDELITY COVINGTON TRUST | — | 20,086.0 | $559K | 0.49% | -1K | -6.8% | $27.81 | +19.3% |
| 14 | SOXL | DIREXION SHARES ETF TRUST | — | 10,337.0 | $495K | 0.43% | -15K | -59.5% | $47.91 | +217.0% |
| 15 | UPRO | PROSHARES TR | — | 4,290.0 | $416K | 0.36% | -867.0 | -16.8% | $96.98 | +40.9% |
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
61.9%
Financial Services
19.3%
Industrials
12.9%
Communication Services
3.4%
Consumer Cyclical
2.5%