Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 324,760.0 | $56.6M | 6.71% | +8K | +2.5% | $174.40 | +27.5% |
| 2 | AAPL | APPLE INC | Technology | 180,729.0 | $45.9M | 5.43% | +3K | +1.4% | $253.79 | +17.8% |
| 3 | SPIB | SPDR SERIES TRUST | — | 828,966.0 | $27.8M | 3.29% | +47K | +6.0% | $33.54 | -1.1% |
| 4 | SPSB | SPDR SERIES TRUST | — | 854,373.0 | $25.7M | 3.04% | +53K | +6.6% | $30.07 | -0.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 59,618.0 | $22.1M | 2.61% | +3K | +4.8% | $370.17 | +14.4% |
| 6 | BNDC | FLEXSHARES TR | — | 881,157.0 | $19.6M | 2.32% | +46K | +5.5% | $22.24 | -1.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 421,133.0 | $19.2M | 2.28% | +26K | +6.6% | $45.62 | -1.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 60,478.0 | $17.3M | 2.06% | +4K | +6.7% | $286.86 | +37.0% |
| 9 | TLT | ISHARES TR | — | 182,470.0 | $15.8M | 1.87% | +11K | +6.2% | $86.69 | -4.2% |
| 10 | IVE | ISHARES TR | — | 68,122.0 | $14.4M | 1.70% | +657.0 | +1.0% | $211.15 | +6.3% |
| 11 | IWS | ISHARES TR | — | 93,493.0 | $13.6M | 1.61% | +2K | +2.4% | $145.74 | +6.1% |
| 12 | IAGG | ISHARES TR | — | 268,046.0 | $13.4M | 1.59% | +42K | +18.8% | $50.04 | -0.7% |
| 13 | EMB | ISHARES TR | — | 132,371.0 | $12.4M | 1.47% | +19K | +16.6% | $93.93 | +0.3% |
| 14 | HYG | ISHARES TR | — | 145,921.0 | $11.6M | 1.38% | +26K | +22.0% | $79.56 | -0.2% |
| 15 | EMCB | WISDOMTREE TR | — | 170,657.0 | $11.2M | 1.32% | +32K | +23.1% | $65.52 | +0.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,730.0 | $10.4M | 1.23% | +15K | +44.5% | $208.27 | +24.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,285.0 | $9.8M | 1.16% | +398.0 | +1.2% | $294.16 | +2.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 77,250.0 | $9.6M | 1.14% | +2K | +3.3% | $124.28 | +7.3% |
| 19 | IJS | ISHARES TR | — | 69,653.0 | $8.3M | 0.98% | +7K | +11.4% | $118.45 | +5.5% |
| 20 | SPYG | SPDR SERIES TRUST | — | 77,060.0 | $7.5M | 0.89% | +997.0 | +1.3% | $97.91 | +18.9% |
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.
Sector Allocation
Technology
39.9%
Financial Services
10.0%
Communication Services
9.7%
Healthcare
8.9%
Industrials
8.0%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Basic Materials
4.4%
Energy
3.2%
Utilities
3.1%