Portfolio (Quarterly)
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Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRE | SEMPRA | Utilities | 4,206.0 | $409K | 0.05% | +49.0 | +1.2% | $97.16 | -6.0% |
| 122 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,793.0 | $403K | 0.05% | +1K | +13.2% | $34.16 | +15.4% |
| 123 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,040.0 | $400K | 0.05% | +390.0 | +3.4% | $33.22 | +18.7% |
| 124 | HCA | HCA HEALTHCARE INC | Healthcare | 836.0 | $396K | 0.05% | +257.0 | +44.4% | $473.24 | -14.5% |
| 125 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,008.0 | $391K | 0.05% | +77.0 | +2.6% | $129.84 | -5.0% |
| 126 | ROST | ROSS STORES INC | Consumer Cyclical | 1,771.0 | $384K | 0.04% | +52.0 | +3.0% | $216.63 | -1.8% |
| 127 | ADBE | ADOBE INC | Technology | 1,513.0 | $368K | 0.04% | +603.0 | +66.3% | $243.08 | +4.2% |
| 128 | APH | AMPHENOL CORP | Technology | 2,900.0 | $366K | 0.04% | +63.0 | +2.2% | $126.35 | -2.6% |
| 129 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,694.0 | $344K | 0.04% | +29.0 | +1.7% | $202.98 | -12.2% |
| 130 | OKE | ONEOK INC NEW | Energy | 3,796.0 | $343K | 0.04% | +29.0 | +0.8% | $90.39 | +5.4% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 1,275.0 | $340K | 0.04% | +460.0 | +56.4% | $266.75 | +9.2% |
| 132 | VTI | VANGUARD INDEX FDS | — | 1,043.0 | $335K | 0.04% | +7.0 | +0.7% | $320.80 | +13.5% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 373.0 | $334K | 0.04% | +7.0 | +1.9% | $895.24 | -4.8% |
| 134 | ITOT | ISHARES TR | — | 2,321.0 | $331K | 0.04% | +185.0 | +8.7% | $142.43 | +13.5% |
| 135 | IGRO | ISHARES TR | — | 3,825.0 | $320K | 0.04% | +300.0 | +8.5% | $83.77 | +5.6% |
| 136 | VTV | VANGUARD INDEX FDS | — | 1,612.0 | $316K | 0.04% | +545.0 | +51.1% | $196.20 | +6.2% |
| 137 | GE | GE AEROSPACE | Industrials | 1,098.0 | $312K | 0.04% | +16.0 | +1.5% | $283.89 | +0.5% |
| 138 | UMAR | INNOVATOR ETFS TRUST | — | 6,834.0 | $272K | 0.03% | +616.0 | +9.9% | $39.74 | +5.3% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 678.0 | $265K | 0.03% | +174.0 | +34.5% | $390.64 | +57.9% |
| 140 | BLK | BLACKROCK INC | Financial Services | 274.0 | $263K | 0.03% | +13.0 | +5.0% | $960.62 | +9.5% |
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%