Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,481 | $239K | 0.03% | SOLD |
| 22 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,380 | $238K | 0.03% | SOLD |
| 23 | YOU | CLEAR SECURE INC | Technology | 6,696 | $235K | 0.03% | SOLD |
| 24 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 397 | $235K | 0.03% | SOLD |
| 25 | BOX | BOX INC | Technology | 7,833 | $234K | 0.03% | SOLD |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,924 | $231K | 0.03% | SOLD |
| 27 | CRUS | CIRRUS LOGIC INC | Technology | 1,911 | $226K | 0.03% | SOLD |
| 28 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,676 | $226K | 0.03% | SOLD |
| 29 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,810 | $226K | 0.03% | SOLD |
| 30 | CSGS | CSG SYS INTL INC | Technology | 2,928 | $225K | 0.03% | SOLD |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED | — | 3,895 | $223K | 0.03% | SOLD |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 165 | $219K | 0.03% | SOLD |
| 33 | — | INSTALLED BLDG PRODS INC | — | 845 | $219K | 0.03% | SOLD |
| 34 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,330 | $217K | 0.03% | SOLD |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 570 | $211K | 0.03% | SOLD |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,219 | $208K | 0.03% | SOLD |
| 37 | MTUM | ISHARES TR | — | 830 | $208K | 0.03% | SOLD |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,022 | $202K | 0.02% | SOLD |
| 39 | EAGG | ISHARES TR | — | 4,198 | $201K | 0.02% | SOLD |
| 40 | — | TERRA INNOVATUM GLOBAL NV | — | 38,717 | $179K | 0.02% | 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%