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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFXF | VANECK ETF TRUST | — | 24,100.0 | $426K | 0.02% | NEW | — | $17.66 | +4.6% |
| 82 | VBR | VANGUARD INDEX FDS | — | 1,611.0 | $341K | 0.02% | NEW | — | $211.79 | +9.9% |
| 83 | IDV | ISHARES TR | — | 7,180.0 | $283K | 0.01% | NEW | — | $39.45 | +13.9% |
| 84 | DUKZ | NORTHERN LIGHTS FD TR | — | 8,624.0 | $218K | 0.01% | NEW | — | $25.28 | +0.4% |
| 85 | SHYD | VANECK ETF TRUST | — | 9,200.0 | $211K | 0.01% | NEW | — | $22.91 | -1.5% |
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.