Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TR | Financial Services | 5,253.0 | $358K | 0.31% | NEW | — | $68.12 | -1.8% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 937.0 | $348K | 0.30% | — | — | $371.75 | +10.3% |
| 43 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,570.0 | $337K | 0.29% | — | — | $94.38 | +51.6% |
| 44 | METU | DIREXION SHARES ETF TRUST | — | 12,116.0 | $271K | 0.24% | +4K | +49.6% | $22.39 | +7.5% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 744.0 | $214K | 0.19% | — | — | $287.56 | +38.0% |
| 46 | EEM | ISHARES TR | — | 3,753.0 | $213K | 0.19% | NEW | — | $56.79 | +13.1% |
| 47 | AFL | AFLAC INC | Financial Services | 1,937.0 | $213K | 0.18% | +26.0 | +1.4% | $109.73 | +7.9% |
| 48 | VTI | VANGUARD INDEX FDS | — | 630.0 | $202K | 0.18% | — | — | $320.81 | +12.2% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 2,097.0 | $202K | 0.18% | NEW | — | $96.15 | -6.8% |
| 50 | CYRX | CRYOPORT INC | Industrials | 52,240.0 | — | — | — | — | — | — |
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%