Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 316,812.0 | $59.1M | 7.10% | NEW | — | $186.50 | +21.9% |
| 2 | AAPL | APPLE INC | Technology | 178,223.0 | $48.5M | 5.82% | NEW | — | $271.86 | +10.9% |
| 3 | FLOT | ISHARES TR | — | 556,476.0 | $28.3M | 3.40% | NEW | — | $50.86 | +0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 56,889.0 | $27.5M | 3.31% | NEW | — | $483.62 | -12.4% |
| 5 | SPIB | SPDR SERIES TRUST | — | 782,226.0 | $26.4M | 3.18% | NEW | — | $33.81 | -1.6% |
| 6 | SPSB | SPDR SERIES TRUST | — | 801,642.0 | $24.2M | 2.91% | NEW | — | $30.20 | -0.8% |
| 7 | IWF | ISHARES TR | — | 42,443.0 | $20.1M | 2.41% | NEW | — | $473.30 | -73.7% |
| 8 | BNDC | FLEXSHARES TR | — | 835,577.0 | $18.7M | 2.25% | NEW | — | $22.36 | -1.9% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 395,034.0 | $18.2M | 2.19% | NEW | — | $46.04 | -1.9% |
| 10 | GOOG | ALPHABET INC | Communication Services | 56,669.0 | $17.8M | 2.14% | NEW | — | $313.80 | +21.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 22,816.0 | $15.1M | 1.81% | NEW | — | $660.08 | -9.0% |
| 12 | TLT | ISHARES TR | — | 171,875.0 | $15.0M | 1.80% | NEW | — | $87.16 | -4.2% |
| 13 | IVE | ISHARES TR | — | 67,465.0 | $14.3M | 1.72% | NEW | — | $212.07 | +5.5% |
| 14 | IWS | ISHARES TR | — | 91,287.0 | $12.9M | 1.55% | NEW | — | $141.05 | +10.0% |
| 15 | IWP | ISHARES TR | — | 89,735.0 | $12.3M | 1.48% | NEW | — | $136.94 | -0.7% |
| 16 | IAGG | ISHARES TR | — | 225,619.0 | $11.3M | 1.36% | NEW | — | $50.01 | -0.3% |
| 17 | EMB | ISHARES TR | — | 113,537.0 | $10.9M | 1.31% | NEW | — | $96.28 | -1.7% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,887.0 | $10.6M | 1.27% | NEW | — | $322.22 | -6.6% |
| 19 | HYG | ISHARES TR | — | 119,626.0 | $9.6M | 1.16% | NEW | — | $80.63 | -1.2% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 64,752.0 | $9.3M | 1.12% | NEW | — | $143.97 | +23.0% |
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
43.1%
Financial Services
10.1%
Communication Services
9.7%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
5.5%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.6%
Energy
2.0%