Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 29,919 | $496K | 0.06% | SOLD |
| 2 | WPC | WP CAREY INC | Real Estate | 6,002 | $386K | 0.05% | SOLD |
| 3 | TPR | TAPESTRY INC | Consumer Cyclical | 2,762 | $353K | 0.04% | SOLD |
| 4 | ILMN | ILLUMINA INC | Healthcare | 2,618 | $343K | 0.04% | SOLD |
| 5 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 697 | $340K | 0.04% | SOLD |
| 6 | FICO | FAIR ISAAC CORP | Technology | 197 | $333K | 0.04% | SOLD |
| 7 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,164 | $330K | 0.04% | SOLD |
| 8 | CARG | CARGURUS INC | Consumer Cyclical | 7,996 | $307K | 0.04% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 3,316 | $305K | 0.04% | SOLD |
| 10 | EXEL | EXELIXIS INC | Healthcare | 6,951 | $305K | 0.04% | SOLD |
| 11 | TDC | TERADATA CORP DEL | Technology | 9,703 | $295K | 0.04% | SOLD |
| 12 | DIS | DISNEY WALT CO | Communication Services | 2,595 | $295K | 0.04% | SOLD |
| 13 | INCY | INCYTE CORP | Healthcare | 2,926 | $289K | 0.04% | SOLD |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 496 | $279K | 0.03% | SOLD |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49 | $263K | 0.03% | SOLD |
| 16 | PEGA | PEGASYSTEMS INC | Technology | 4,226 | $252K | 0.03% | SOLD |
| 17 | QLYS | QUALYS INC | Technology | 1,884 | $250K | 0.03% | SOLD |
| 18 | RL | RALPH LAUREN CORP | Consumer Cyclical | 699 | $247K | 0.03% | SOLD |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 266 | $241K | 0.03% | SOLD |
| 20 | PGNY | PROGYNY INC | Healthcare | 9,370 | $241K | 0.03% | SOLD |
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%