Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 44,436.0 | $7.3M | 0.87% | +826.0 | +1.9% | $164.57 | +21.8% |
| 22 | DELL | DELL TECHNOLOGIES INC | Technology | 39,356.0 | $6.5M | 0.77% | +2K | +4.6% | $164.13 | +54.1% |
| 23 | BKR | BAKER HUGHES COMPANY | Energy | 105,294.0 | $6.4M | 0.76% | +3K | +3.0% | $61.05 | +7.8% |
| 24 | HUBB | HUBBELL INC | Industrials | 13,080.0 | $6.4M | 0.76% | +373.0 | +2.9% | $490.74 | -6.1% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 128,462.0 | $6.3M | 0.74% | +15K | +13.1% | $48.93 | +9.6% |
| 26 | SPYV | SPDR SERIES TRUST | — | 110,878.0 | $6.3M | 0.74% | +3K | +2.6% | $56.58 | +7.1% |
| 27 | — | CENCORA INC | — | 19,357.0 | $6.1M | 0.72% | +285.0 | +1.5% | $314.14 | — |
| 28 | AMGN | AMGEN INC | Healthcare | 16,786.0 | $5.9M | 0.70% | +796.0 | +5.0% | $351.85 | -4.1% |
| 29 | V | VISA INC | Financial Services | 19,422.0 | $5.9M | 0.69% | +856.0 | +4.6% | $302.24 | +9.4% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 127,626.0 | $5.8M | 0.69% | +6K | +5.3% | $45.65 | +10.3% |
| 31 | IMTM | ISHARES TR | — | 121,278.0 | $5.8M | 0.69% | +27K | +28.8% | $48.02 | +9.9% |
| 32 | RS | RELIANCE INC | Basic Materials | 19,077.0 | $5.8M | 0.69% | +615.0 | +3.3% | $303.92 | +19.2% |
| 33 | T | AT&T INC | Communication Services | 199,032.0 | $5.8M | 0.68% | +13K | +6.8% | $28.99 | -14.0% |
| 34 | D | DOMINION ENERGY INC | Utilities | 91,476.0 | $5.7M | 0.67% | +3K | +3.5% | $61.82 | +10.5% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 43,166.0 | $5.7M | 0.67% | +2K | +3.7% | $130.94 | -4.8% |
| 36 | CRM | SALESFORCE INC | Technology | 29,083.0 | $5.4M | 0.64% | +2K | +7.0% | $186.67 | -5.6% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,692.0 | $5.4M | 0.64% | +771.0 | +2.9% | $195.98 | -1.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 16,423.0 | $5.4M | 0.64% | +1K | +7.3% | $328.90 | -4.6% |
| 39 | NTAP | NETAPP INC | Technology | 51,462.0 | $5.3M | 0.62% | +3K | +5.4% | $102.39 | +21.1% |
| 40 | QCOM | QUALCOMM INC | Technology | 37,362.0 | $4.8M | 0.57% | +3K | +8.4% | $128.78 | +57.3% |
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%