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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYBL | SSGA ACTIVE TR | — | 81,800.0 | $2.3M | 0.11% | NEW | — | $28.44 | -1.3% |
| 62 | HYEM | VANECK ETF TRUST | — | 112,800.0 | $2.2M | 0.10% | NEW | — | $19.89 | +0.7% |
| 63 | LQD | ISHARES TR | — | 19,898.0 | $2.2M | 0.10% | NEW | — | $110.19 | -1.7% |
| 64 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,893.0 | $2.2M | 0.10% | NEW | — | $48.32 | -0.5% |
| 65 | CWB | SPDR SERIES TRUST | — | 24,225.0 | $2.2M | 0.10% | NEW | — | $89.20 | +18.4% |
| 66 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 86,300.0 | $2.1M | 0.10% | NEW | — | $24.87 | -0.3% |
| 67 | HYD | VANECK ETF TRUST | — | 40,805.0 | $2.1M | 0.10% | NEW | — | $51.12 | -0.7% |
| 68 | CEMB | ISHARES INC | — | 39,300.0 | $1.8M | 0.09% | NEW | — | $45.87 | -0.7% |
| 69 | VWOB | VANGUARD WHITEHALL FDS | — | 23,591.0 | $1.6M | 0.07% | NEW | — | $67.43 | -1.7% |
| 70 | IJH | ISHARES TR | — | 20,570.0 | $1.4M | 0.06% | NEW | — | $66.00 | +11.4% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,086.0 | $1.4M | 0.06% | NEW | — | $191.56 | +7.8% |
| 72 | HYMB | SPDR SERIES TRUST | — | 46,600.0 | $1.2M | 0.06% | NEW | — | $24.94 | +0.1% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,338.0 | $1.1M | 0.05% | NEW | — | $73.56 | +12.1% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 22,168.0 | $1.1M | 0.05% | NEW | — | $50.29 | -0.8% |
| 75 | COWZ | PACER FDS TR | — | 11,681.0 | $703K | 0.03% | NEW | — | $60.17 | +6.9% |
| 76 | VOE | VANGUARD INDEX FDS | — | 3,851.0 | $683K | 0.03% | NEW | — | $177.37 | +9.6% |
| 77 | IJR | ISHARES TR | — | 5,657.0 | $680K | 0.03% | NEW | — | $120.18 | +14.3% |
| 78 | DVY | ISHARES TR | — | 4,740.0 | $669K | 0.03% | NEW | — | $141.14 | +10.4% |
| 79 | MTUM | ISHARES TR | — | 2,621.0 | $656K | 0.03% | NEW | — | $250.31 | +21.3% |
| 80 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,898.0 | $456K | 0.02% | NEW | — | $93.00 | +8.1% |
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.