Portfolio (Quarterly)
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Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,665.0 | $282K | 0.03% | NEW | — | $169.53 | +4.8% |
| 222 | BLK | BLACKROCK INC | Financial Services | 261.0 | $280K | 0.03% | NEW | — | $1072.23 | -0.8% |
| 223 | MEDP | MEDPACE HLDGS INC | Healthcare | 496.0 | $279K | 0.03% | NEW | — | $561.65 | -23.4% |
| 224 | OKE | ONEOK INC NEW | Energy | 3,767.0 | $277K | 0.03% | NEW | — | $73.50 | +26.0% |
| 225 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,000.0 | $275K | 0.03% | NEW | — | $45.80 | +4.7% |
| 226 | HCA | HCA HEALTHCARE INC | Healthcare | 579.0 | $270K | 0.03% | NEW | — | $466.86 | -15.9% |
| 227 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,297.0 | $267K | 0.03% | NEW | — | $116.09 | +19.7% |
| 228 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $263K | 0.03% | NEW | — | $5364.14 | -97.0% |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 9,880.0 | $259K | 0.03% | NEW | — | $26.23 | +9.0% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,329.0 | $253K | 0.03% | NEW | — | $58.38 | -24.0% |
| 231 | PEGA | PEGASYSTEMS INC | Technology | 4,226.0 | $252K | 0.03% | NEW | — | $59.72 | -42.6% |
| 232 | HYD | VANECK ETF TRUST | — | 4,929.0 | $252K | 0.03% | NEW | — | $51.12 | -0.9% |
| 233 | PFE | PFIZER INC | Healthcare | 10,060.0 | $250K | 0.03% | NEW | — | $24.90 | +4.2% |
| 234 | QLYS | QUALYS INC | Technology | 1,884.0 | $250K | 0.03% | NEW | — | $132.90 | -24.3% |
| 235 | TBIL | RBB FD INC | — | 5,000.0 | $249K | 0.03% | NEW | — | $49.88 | +0.2% |
| 236 | UMAR | INNOVATOR ETFS TRUST | — | 6,218.0 | $248K | 0.03% | NEW | — | $39.95 | +4.9% |
| 237 | RL | RALPH LAUREN CORP | Consumer Cyclical | 699.0 | $247K | 0.03% | NEW | — | $353.61 | -6.9% |
| 238 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,020.0 | $246K | 0.03% | NEW | — | $121.75 | +5.4% |
| 239 | NULG | NUSHARES ETF TR | — | 2,502.0 | $245K | 0.03% | NEW | — | $97.80 | +12.6% |
| 240 | BN | BROOKFIELD CORP | Financial Services | 5,332.0 | $245K | 0.03% | NEW | — | $45.89 | -1.0% |
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%