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 | XYLD | GLOBAL X FDS | — | 95,500.0 | $3.7M | 0.22% | NEW | — | $39.13 | +3.3% |
| 42 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 192,000.0 | $3.6M | 0.21% | — | — | $18.82 | +0.8% |
| 43 | CMBS | ISHARES TR | — | 63,286.0 | $3.1M | 0.18% | — | — | $48.73 | -0.5% |
| 44 | OIH | VANECK ETF TRUST | — | 5,718.0 | $2.3M | 0.13% | -3K | -36.6% | $404.21 | +9.8% |
| 45 | IJH | ISHARES TR | — | 18,050.0 | $1.2M | 0.07% | -3K | -12.2% | $67.53 | +8.8% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,216.0 | $1.2M | 0.07% | -870.0 | -12.3% | $191.92 | +7.6% |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 21,300.0 | $761K | 0.04% | NEW | — | $35.71 | +8.5% |
| 48 | DFAS | DIMENSIONAL ETF TRUST | — | 10,400.0 | $740K | 0.04% | NEW | — | $71.13 | +9.0% |
| 49 | COWZ | PACER FDS TR | — | 10,253.0 | $641K | 0.04% | -1K | -12.2% | $62.56 | +2.8% |
| 50 | DVY | ISHARES TR | — | 4,158.0 | $630K | 0.04% | -582.0 | -12.3% | $151.41 | +2.9% |
| 51 | VOE | VANGUARD INDEX FDS | — | 3,377.0 | $622K | 0.04% | -474.0 | -12.3% | $184.28 | +5.5% |
| 52 | IJR | ISHARES TR | — | 4,967.0 | $617K | 0.04% | -690.0 | -12.2% | $124.31 | +10.5% |
| 53 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,035.0 | $568K | 0.03% | +1K | +23.2% | $94.06 | +6.9% |
| 54 | MTUM | ISHARES TR | — | 2,301.0 | $552K | 0.03% | -320.0 | -12.2% | $239.99 | +26.5% |
| 55 | VBR | VANGUARD INDEX FDS | — | 1,413.0 | $307K | 0.02% | -198.0 | -12.3% | $217.25 | +7.1% |
| 56 | DUKZ | NORTHERN LIGHTS FD TR | — | 8,631.0 | $215K | 0.01% | — | — | $24.92 | +1.8% |
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.