Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 5,945.0 | $262K | 0.03% | +241.0 | +4.2% | $44.13 | +146.1% |
| 142 | XEL | XCEL ENERGY INC | Utilities | 3,297.0 | $262K | 0.03% | +17.0 | +0.5% | $79.44 | -9.0% |
| 143 | INOV | INNOVATOR ETFS TRUST | — | 6,963.0 | $242K | 0.03% | +750.0 | +12.1% | $34.69 | +7.2% |
| 144 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,327.0 | $241K | 0.03% | +998.0 | +23.1% | $45.23 | +15.9% |
| 145 | USB | US BANCORP | Financial Services | 3,984.0 | $207K | 0.03% | +159.0 | +4.2% | $52.01 | +15.5% |
| 146 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 12,733.0 | $131K | 0.02% | +789.0 | +6.6% | $10.28 | -8.3% |
| 147 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 13,786.0 | $50K | 0.01% | +2K | +19.8% | $3.63 | -6.3% |
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
41.6%
Financial Services
10.4%
Healthcare
9.2%
Industrials
8.3%
Consumer Defensive
6.4%
Communication Services
6.0%
Consumer Cyclical
6.0%
Basic Materials
4.6%
Energy
3.3%
Utilities
3.2%