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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIV | DIMENSIONAL ETF TRUST | — | 463,800.0 | $23.1M | 1.09% | NEW | — | $49.90 | +11.3% |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | — | 351,700.0 | $19.0M | 0.89% | NEW | — | $54.07 | -1.6% |
| 23 | BOND | PIMCO ETF TR | — | 204,100.0 | $19.0M | 0.89% | NEW | — | $93.08 | -1.8% |
| 24 | JAAA | JANUS DETROIT STR TR | — | 353,600.0 | $17.9M | 0.84% | NEW | — | $50.58 | +0.2% |
| 25 | IMTM | ISHARES TR | — | 358,247.0 | $17.2M | 0.81% | NEW | — | $47.97 | +10.0% |
| 26 | VBK | VANGUARD INDEX FDS | — | 53,228.0 | $16.1M | 0.76% | NEW | — | $302.11 | +14.9% |
| 27 | EWC | ISHARES INC | — | 246,674.0 | $13.3M | 0.62% | NEW | — | $53.93 | +8.5% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 330,674.0 | $12.6M | 0.59% | NEW | — | $38.00 | +10.7% |
| 29 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 265,700.0 | $12.4M | 0.58% | NEW | — | $46.50 | -1.1% |
| 30 | TLT | ISHARES TR | — | 131,400.0 | $11.5M | 0.54% | NEW | — | $87.16 | -2.8% |
| 31 | PFFA | ETFIS SER TR I | — | 495,100.0 | $10.7M | 0.50% | NEW | — | $21.55 | -1.5% |
| 32 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 231,800.0 | $10.6M | 0.50% | NEW | — | $45.88 | -2.1% |
| 33 | VOT | VANGUARD INDEX FDS | — | 37,660.0 | $10.5M | 0.49% | NEW | — | $279.14 | +4.3% |
| 34 | LONZ | PIMCO ETF TR | — | 208,900.0 | $10.5M | 0.49% | NEW | — | $50.28 | -1.6% |
| 35 | FLTR | VANECK ETF TRUST | — | 412,000.0 | $10.5M | 0.49% | NEW | — | $25.48 | +0.4% |
| 36 | CLOZ | SERIES PORTFOLIOS TR | — | 364,527.0 | $9.7M | 0.45% | NEW | — | $26.48 | -0.0% |
| 37 | DXJ | WISDOMTREE TR | — | 63,736.0 | $9.2M | 0.43% | NEW | — | $144.16 | +17.6% |
| 38 | EBND | SPDR SERIES TRUST | — | 358,900.0 | $7.7M | 0.36% | NEW | — | $21.37 | -2.8% |
| 39 | FPE | FIRST TR EXCH TRADED FD III | — | 412,900.0 | $7.5M | 0.35% | NEW | — | $18.22 | -1.6% |
| 40 | IBB | ISHARES TR | — | 43,823.0 | $7.4M | 0.35% | NEW | — | $168.77 | +0.0% |
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.