Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 14,066.0 | $2.4M | 0.28% | +1K | +8.7% | $169.66 | -4.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 6,587.0 | $2.2M | 0.26% | +114.0 | +1.8% | $337.85 | +106.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,408.0 | $2.1M | 0.25% | +204.0 | +4.8% | $479.20 | — |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,230.0 | $2.1M | 0.25% | +504.0 | +18.5% | $650.40 | +14.0% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 2,189.0 | $2.0M | 0.24% | +75.0 | +3.5% | $919.71 | +11.1% |
| 66 | FNDE | SCHWAB STRATEGIC TR | — | 50,761.0 | $1.9M | 0.23% | +1K | +2.2% | $38.26 | +5.5% |
| 67 | VIGI | VANGUARD WHITEHALL FDS | — | 18,600.0 | $1.6M | 0.20% | +6K | +53.3% | $88.46 | +6.2% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,276.0 | $1.6M | 0.19% | +12K | +65.1% | $54.05 | +8.5% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 16,210.0 | $1.6M | 0.18% | +3K | +27.0% | $96.15 | -7.1% |
| 70 | AVGO | BROADCOM INC | Technology | 4,933.0 | $1.5M | 0.18% | +662.0 | +15.5% | $309.51 | +35.0% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 2,388.0 | $1.4M | 0.16% | +743.0 | +45.2% | $577.11 | +23.6% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 6,542.0 | $1.4M | 0.16% | +752.0 | +13.0% | $206.91 | -4.7% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 9,038.0 | $1.3M | 0.16% | +674.0 | +8.1% | $146.61 | +0.4% |
| 74 | BIL | SPDR SERIES TRUST | — | 13,625.0 | $1.2M | 0.15% | +9K | +214.2% | $91.64 | -0.1% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 2,856.0 | $1.2M | 0.15% | +491.0 | +20.8% | $430.29 | -4.4% |
| 76 | SLYV | SPDR SERIES TRUST | — | 12,248.0 | $1.2M | 0.14% | +251.0 | +2.1% | $94.58 | +7.8% |
| 77 | SLYG | SPDR SERIES TRUST | — | 11,502.0 | $1.1M | 0.13% | +281.0 | +2.5% | $96.62 | +10.9% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,712.0 | $1.1M | 0.13% | +620.0 | +10.2% | $165.34 | +15.9% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 21,690.0 | $1.1M | 0.13% | +2K | +10.2% | $49.37 | +4.6% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,146.0 | $1.0M | 0.12% | +107.0 | +2.6% | $244.47 | -5.9% |
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%