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 | SGOV | ISHARES TR | — | 211,303.0 | $21.3M | 2.52% | NEW | — | $100.66 | -0.1% |
| 2 | IFEB | INNOVATOR ETFS TRUST | — | 16,853.0 | $502K | 0.06% | NEW | — | $29.81 | +3.3% |
| 3 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,656.0 | $492K | 0.06% | NEW | — | $50.98 | -0.2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 19,327.0 | $478K | 0.06% | NEW | — | $24.75 | +8.6% |
| 5 | CSHI | NEOS ETF TRUST | — | 8,536.0 | $425K | 0.05% | NEW | — | $49.78 | -0.0% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 1,493.0 | $424K | 0.05% | NEW | — | $283.76 | -14.8% |
| 7 | EJAN | INNOVATOR ETFS TRUST | — | 12,066.0 | $409K | 0.05% | NEW | — | $33.93 | +5.1% |
| 8 | XBJA | INNOVATOR ETFS TRUST | — | 12,958.0 | $405K | 0.05% | NEW | — | $31.28 | +6.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,039.0 | $351K | 0.04% | NEW | — | $338.04 | +19.6% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,351.0 | $345K | 0.04% | NEW | — | $79.27 | -0.6% |
| 11 | IFLR | INNOVATOR ETFS TRUST | — | 6,818.0 | $344K | 0.04% | NEW | — | $50.39 | +2.6% |
| 12 | NIHI | NEOS ETF TRUST | — | 6,692.0 | $326K | 0.04% | NEW | — | $48.76 | +4.7% |
| 13 | UJAN | INNOVATOR ETFS TRUST | — | 7,439.0 | $316K | 0.04% | NEW | — | $42.51 | +5.7% |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 1,603.0 | $316K | 0.04% | NEW | — | $197.22 | -6.7% |
| 15 | VGT | VANGUARD WORLD FD | — | 412.0 | $288K | 0.03% | NEW | — | $697.82 | -83.9% |
| 16 | DDTN | INNOVATOR ETFS TRUST | — | 14,450.0 | $271K | 0.03% | NEW | — | $18.72 | +7.5% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 5,166.0 | $258K | 0.03% | NEW | — | $49.97 | +0.5% |
| 18 | JLL | JONES LANG LASALLE INC | Real Estate | 846.0 | $257K | 0.03% | NEW | — | $304.32 | -5.3% |
| 19 | — | INNOVATOR ETFS TRUST | — | 13,595.0 | $255K | 0.03% | NEW | — | $18.77 | — |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 2,787.0 | $246K | 0.03% | NEW | — | $88.16 | -2.7% |
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%