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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 131,198.0 | $7.1M | 0.33% | NEW | — | $53.76 | +9.7% |
| 42 | FLOT | ISHARES TR | — | 137,400.0 | $7.0M | 0.33% | NEW | — | $50.86 | +0.3% |
| 43 | FPEI | FIRST TR EXCH TRADED FD III | — | 355,500.0 | $6.9M | 0.32% | NEW | — | $19.39 | -1.2% |
| 44 | BKHY | BNY MELLON ETF TRUST | — | 131,600.0 | $6.3M | 0.30% | NEW | — | $48.07 | -1.2% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,800.0 | $6.1M | 0.29% | NEW | — | $83.75 | -1.8% |
| 46 | FMHI | FIRST TR EXCH TRADED FD III | — | 116,300.0 | $5.6M | 0.26% | NEW | — | $47.93 | -0.6% |
| 47 | LEMB | ISHARES INC | — | 119,900.0 | $5.0M | 0.23% | NEW | — | $41.57 | +0.3% |
| 48 | PHYL | PGIM ETF TR | — | 128,300.0 | $4.6M | 0.21% | NEW | — | $35.48 | -1.1% |
| 49 | EMHY | ISHARES INC | — | 102,900.0 | $4.2M | 0.20% | NEW | — | $40.37 | -0.6% |
| 50 | ITA | ISHARES TR | — | 18,130.0 | $3.9M | 0.18% | NEW | — | $214.69 | +5.0% |
| 51 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 192,000.0 | $3.7M | 0.17% | NEW | — | $19.07 | -0.5% |
| 52 | EZU | ISHARES INC | — | 53,800.0 | $3.4M | 0.16% | NEW | — | $64.10 | +6.1% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 127,622.0 | $3.4M | 0.16% | NEW | — | $26.91 | +9.0% |
| 54 | CMBS | ISHARES TR | — | 63,286.0 | $3.1M | 0.15% | NEW | — | $49.08 | -1.2% |
| 55 | ILF | ISHARES TR | — | 93,278.0 | $2.8M | 0.13% | NEW | — | $30.45 | +14.7% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 84,396.0 | $2.8M | 0.13% | NEW | — | $32.62 | +5.4% |
| 57 | OIH | VANECK ETF TRUST | — | 9,018.0 | $2.6M | 0.12% | NEW | — | $284.77 | +55.9% |
| 58 | AVUV | AMERICAN CENTY ETF TR | — | 24,422.0 | $2.5M | 0.12% | NEW | — | $101.98 | +17.7% |
| 59 | QTUM | ETF SER SOLUTIONS | — | 22,484.0 | $2.5M | 0.12% | NEW | — | $109.66 | +39.9% |
| 60 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 96,400.0 | $2.4M | 0.11% | NEW | — | $24.41 | -0.6% |
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.