Portfolio (Quarterly)
Guide ↗
Ocean Park Asset Management, LLC
· CIK 0001538052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,573,158.0 | $154.6M | 8.93% | +3.8M | +99.6% | $20.41 | +0.3% |
| 2 | SPHY | SPDR SERIES TRUST | — | 3,964,799.0 | $92.5M | 5.34% | +53K | +1.3% | $23.32 | +0.4% |
| 3 | SRLN | SSGA ACTIVE ETF TR | — | 1,274,900.0 | $51.2M | 2.96% | +589K | +85.9% | $40.14 | +0.8% |
| 4 | MBB | ISHARES TR | — | 442,207.0 | $42.0M | 2.42% | +18K | +4.2% | $94.95 | -0.9% |
| 5 | TLT | ISHARES TR | — | 459,600.0 | $39.8M | 2.30% | +328K | +249.8% | $86.69 | -2.3% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 639,900.0 | $32.2M | 1.86% | +286K | +81.0% | $50.37 | +0.6% |
| 7 | EWC | ISHARES INC | — | 297,846.0 | $16.3M | 0.94% | +51K | +20.7% | $54.79 | +6.8% |
| 8 | IDV | ISHARES TR | — | 267,146.0 | $11.4M | 0.66% | +260K | +3620.7% | $42.56 | +5.6% |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 351,200.0 | $8.7M | 0.50% | +265K | +306.9% | $24.79 | +0.0% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 59,164.0 | $6.5M | 0.38% | +35K | +142.3% | $110.47 | +8.7% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 216,949.0 | $5.6M | 0.32% | +89K | +70.0% | $25.64 | +14.4% |
| 12 | CWB | SPDR SERIES TRUST | — | 42,475.0 | $3.9M | 0.23% | +18K | +75.3% | $91.52 | +15.4% |
| 13 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,035.0 | $568K | 0.03% | +1K | +23.2% | $94.06 | +6.9% |
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.