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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYGV | FLEXSHARES TR | — | 6,000.0 | $244K | 0.03% | NEW | — | $40.73 | -2.6% |
| 242 | XEL | XCEL ENERGY INC | Utilities | 3,280.0 | $242K | 0.03% | NEW | — | $73.86 | -2.7% |
| 243 | MPWR | MONOLITHIC PWR SYS INC | Technology | 266.0 | $241K | 0.03% | NEW | — | $906.36 | +41.0% |
| 244 | PGNY | PROGYNY INC | Healthcare | 9,370.0 | $241K | 0.03% | NEW | — | $25.68 | +4.6% |
| 245 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,481.0 | $239K | 0.03% | NEW | — | $161.63 | -21.6% |
| 246 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,380.0 | $238K | 0.03% | NEW | — | $44.17 | -3.1% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 504.0 | $236K | 0.03% | NEW | — | $117.19 | +112.8% |
| 248 | YOU | CLEAR SECURE INC | Technology | 6,696.0 | $235K | 0.03% | NEW | — | $35.08 | +11.9% |
| 249 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 397.0 | $235K | 0.03% | NEW | — | $590.74 | -8.0% |
| 250 | BOX | BOX INC | Technology | 7,833.0 | $234K | 0.03% | NEW | — | $29.91 | +12.4% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,924.0 | $231K | 0.03% | NEW | — | $79.03 | +9.2% |
| 252 | AOD | ABRDN TOTAL DYNAMIC | Financial Services | 23,543.0 | $230K | 0.03% | NEW | — | $9.75 | +8.3% |
| 253 | NULV | NUSHARES ETF TR | — | 5,058.0 | $228K | 0.03% | NEW | — | $45.05 | +18.8% |
| 254 | CF | CF INDS HLDGS INC | Basic Materials | 2,931.0 | $227K | 0.03% | NEW | — | $77.34 | +59.4% |
| 255 | CRUS | CIRRUS LOGIC INC | Technology | 1,911.0 | $226K | 0.03% | NEW | — | $118.50 | +1.2% |
| 256 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,676.0 | $226K | 0.03% | NEW | — | $84.50 | +2.4% |
| 257 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,810.0 | $226K | 0.03% | NEW | — | $80.34 | +40.8% |
| 258 | CSGS | CSG SYS INTL INC | Technology | 2,928.0 | $225K | 0.03% | NEW | — | $76.69 | +5.2% |
| 259 | CI | THE CIGNA GROUP | Healthcare | 815.0 | $224K | 0.03% | NEW | — | $275.23 | -0.3% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,939.0 | $224K | 0.03% | NEW | — | $115.31 | +4.1% |
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
44.9%
Financial Services
10.6%
Healthcare
9.4%
Industrials
8.6%
Communication Services
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Basic Materials
4.4%
Utilities
2.7%
Energy
2.1%