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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | ISHARES TR | — | 7,668,224.0 | $286.8M | 13.46% | NEW | — | $37.39 | -1.1% |
| 2 | HYG | ISHARES TR | — | 3,333,791.0 | $268.8M | 12.62% | NEW | — | $80.63 | -0.9% |
| 3 | JNK | SPDR SERIES TRUST | — | 1,906,424.0 | $185.3M | 8.70% | NEW | — | $97.21 | -1.0% |
| 4 | SPYM | SPDR SERIES TRUST | — | 2,071,057.0 | $166.1M | 7.80% | NEW | — | $80.22 | +9.4% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 1,506,900.0 | $111.6M | 5.24% | NEW | — | $74.07 | -1.4% |
| 6 | SPHY | SPDR SERIES TRUST | — | 3,912,226.0 | $92.6M | 4.35% | NEW | — | $23.67 | -1.1% |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,794,877.0 | $79.7M | 3.74% | NEW | — | $21.00 | -2.5% |
| 8 | EMLC | VANECK ETF TRUST | — | 2,776,482.0 | $71.7M | 3.37% | NEW | — | $25.82 | -1.9% |
| 9 | EMB | ISHARES TR | — | 621,800.0 | $59.9M | 2.81% | NEW | — | $96.28 | -1.2% |
| 10 | PYLD | PIMCO ETF TR | — | 1,948,900.0 | $52.0M | 2.44% | NEW | — | $26.68 | -1.3% |
| 11 | SJNK | SPDR SERIES TRUST | — | 1,913,900.0 | $48.5M | 2.27% | NEW | — | $25.32 | -1.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 94,697.0 | $46.2M | 2.17% | NEW | — | $487.86 | -82.1% |
| 13 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 900,978.0 | $46.0M | 2.16% | NEW | — | $51.06 | -1.4% |
| 14 | SHYG | ISHARES TR | — | 1,008,700.0 | $43.2M | 2.03% | NEW | — | $42.87 | -1.0% |
| 15 | HYLB | DBX ETF TR | — | 1,155,500.0 | $42.6M | 2.00% | NEW | — | $36.83 | -1.0% |
| 16 | MBB | ISHARES TR | — | 424,335.0 | $40.4M | 1.90% | NEW | — | $95.22 | -1.2% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 402,737.0 | $37.8M | 1.78% | NEW | — | $93.97 | +15.2% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 685,882.0 | $28.3M | 1.33% | NEW | — | $41.27 | -2.0% |
| 19 | PFF | ISHARES TR | — | 868,252.0 | $26.9M | 1.26% | NEW | — | $30.96 | +0.9% |
| 20 | ANGL | VANECK ETF TRUST | — | 812,100.0 | $23.8M | 1.12% | NEW | — | $29.37 | -1.1% |
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.