Portfolio (Quarterly)
Guide ↗
Dedeker Financial LLC
· CIK 0002113408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | — | 253,178.0 | $17.8M | 15.96% | NEW | — | $70.41 | +26.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,998.0 | $9.2M | 8.25% | NEW | — | $614.27 | +14.2% |
| 3 | SSO | PROSHARES TR | — | 155,491.0 | $9.0M | 8.06% | NEW | — | $57.92 | +13.0% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | — | 127,890.0 | $6.8M | 6.11% | NEW | — | $53.36 | +7.6% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,768.0 | $5.5M | 4.90% | NEW | — | $177.77 | -24.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 27,929.0 | $5.2M | 4.66% | NEW | — | $186.52 | +19.2% |
| 7 | USD | PROSHARES TR | — | 65,653.0 | $3.4M | 3.09% | NEW | — | $52.51 | +73.7% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,536.0 | $3.2M | 2.84% | NEW | — | $275.43 | +169.0% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,714.0 | $3.1M | 2.81% | NEW | — | $113.10 | -31.8% |
| 10 | CIEN | CIENA CORP | Technology | 12,188.0 | $2.9M | 2.55% | NEW | — | $233.87 | +131.7% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 8,838.0 | $2.5M | 2.26% | NEW | — | $285.39 | +138.8% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 45,268.0 | $2.5M | 2.22% | NEW | — | $54.84 | +9.1% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 2,638.0 | $2.5M | 2.20% | NEW | — | $932.85 | +98.8% |
| 14 | UWM | PROSHARES TR | — | 50,898.0 | $2.4M | 2.14% | NEW | — | $47.02 | +19.0% |
| 15 | PTNQ | PACER FDS TR | — | 29,245.0 | $2.3M | 2.06% | NEW | — | $78.65 | +7.4% |
| 16 | TQQQ | PROSHARES TR | — | 43,122.0 | $2.3M | 2.04% | NEW | — | $52.72 | +38.3% |
| 17 | SPUU | DIREXION SHS ETF TR | — | 11,276.0 | $2.1M | 1.86% | NEW | — | $184.11 | +13.2% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,715.0 | $2.1M | 1.84% | NEW | — | $306.24 | +151.7% |
| 19 | SOXX | ISHARES TR | — | 5,882.0 | $1.8M | 1.59% | NEW | — | $301.19 | +64.9% |
| 20 | AAPL | APPLE INC | Technology | 5,921.0 | $1.6M | 1.44% | NEW | — | $271.96 | +9.9% |
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
53.0%
Financial Services
28.6%
Industrials
11.8%
Communication Services
3.6%
Consumer Cyclical
3.1%