Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 6,312.0 | $648K | 0.08% | +50.0 | +0.8% | $102.67 | -3.7% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,158.0 | $646K | 0.08% | +818.0 | +24.5% | $155.48 | -1.9% |
| 103 | APP | APPLOVIN CORP | Technology | 1,598.0 | $636K | 0.07% | +70.0 | +4.6% | $398.00 | +9.2% |
| 104 | DDFN | INNOVATOR ETFS TRUST | — | 32,857.0 | $624K | 0.07% | +10K | +43.1% | $19.00 | +6.1% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,290.0 | $567K | 0.07% | +187.0 | +1.7% | $50.20 | -14.7% |
| 106 | WFC | WELLS FARGO & CO | Financial Services | 7,031.0 | $560K | 0.07% | +235.0 | +3.5% | $79.61 | +9.9% |
| 107 | F | FORD MTR CO | Consumer Cyclical | 48,088.0 | $555K | 0.07% | +739.0 | +1.6% | $11.54 | +23.0% |
| 108 | GPIX | GOLDMAN SACHS ETF TR | — | 10,653.0 | $533K | 0.06% | +2K | +16.7% | $50.04 | +10.8% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 855.0 | $517K | 0.06% | +78.0 | +10.0% | $604.65 | -15.1% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,230.0 | $499K | 0.06% | +544.0 | +7.1% | $60.65 | -0.2% |
| 111 | NVS | NOVARTIS AG | Healthcare | 3,189.0 | $487K | 0.06% | +197.0 | +6.6% | $152.75 | -0.0% |
| 112 | RMD | RESMED INC | Healthcare | 2,163.0 | $485K | 0.06% | +464.0 | +27.3% | $224.45 | -9.7% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 3,021.0 | $484K | 0.06% | +942.0 | +45.3% | $160.32 | +120.8% |
| 114 | IBHF | ISHARES TR | — | 21,039.0 | $483K | 0.06% | +3K | +14.1% | $22.95 | -1.8% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,333.0 | $470K | 0.06% | +80.0 | +1.1% | $64.08 | +9.3% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 7,406.0 | $454K | 0.05% | +236.0 | +3.3% | $61.26 | -6.9% |
| 117 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,810.0 | $444K | 0.05% | +2K | +48.6% | $92.31 | -6.6% |
| 118 | MCK | MCKESSON CORP | Healthcare | 507.0 | $439K | 0.05% | +138.0 | +37.4% | $865.36 | -2.8% |
| 119 | GD | GENERAL DYNAMICS CORP | Industrials | 1,272.0 | $437K | 0.05% | +394.0 | +44.9% | $343.22 | +7.5% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 4,637.0 | $411K | 0.05% | +200.0 | +4.5% | $88.70 | +12.8% |
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%