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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOOG | VANGUARD ADMIRAL FDS INC | — | 502.0 | $223K | 0.03% | NEW | — | $444.36 | -81.5% |
| 262 | JEPI | J P MORGAN EXCHANGE TRADED | — | 3,895.0 | $223K | 0.03% | NEW | — | $57.24 | -2.0% |
| 263 | RSPH | INVESCO EXCHANGE TRADED FD | — | 6,898.0 | $220K | 0.03% | NEW | — | $31.85 | -3.3% |
| 264 | TDG | TRANSDIGM GROUP INC | Industrials | 165.0 | $219K | 0.03% | NEW | — | $1329.85 | -9.9% |
| 265 | — | INSTALLED BLDG PRODS INC | — | 845.0 | $219K | 0.03% | NEW | — | $259.39 | — |
| 266 | — | INNOVATOR ETFS TRUST | — | 10,450.0 | $219K | 0.03% | NEW | — | $20.93 | — |
| 267 | — | VIRTUS DIVIDEND INTEREST & | — | 16,895.0 | $218K | 0.03% | NEW | — | $12.89 | — |
| 268 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,330.0 | $217K | 0.03% | NEW | — | $65.09 | -24.0% |
| 269 | IDEC | INNOVATOR ETFS TRUST | — | 6,650.0 | $215K | 0.03% | NEW | — | $32.29 | +5.2% |
| 270 | INOV | INNOVATOR ETFS TRUST | — | 6,213.0 | $215K | 0.03% | NEW | — | $34.54 | +5.4% |
| 271 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,304.0 | $213K | 0.03% | NEW | — | $92.30 | +11.5% |
| 272 | AXP | AMERICAN EXPRESS CO | Financial Services | 570.0 | $211K | 0.03% | NEW | — | $369.95 | -16.3% |
| 273 | INTC | INTEL CORP | Technology | 5,704.0 | $210K | 0.03% | NEW | — | $36.90 | +221.1% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,219.0 | $208K | 0.03% | NEW | — | $28.82 | -4.9% |
| 275 | MTUM | ISHARES TR | — | 830.0 | $208K | 0.03% | NEW | — | $250.32 | +20.7% |
| 276 | USB | US BANCORP DEL | Financial Services | 3,825.0 | $204K | 0.03% | NEW | — | $53.36 | +2.1% |
| 277 | VTV | VANGUARD INDEX FDS | — | 1,067.0 | $204K | 0.02% | NEW | — | $190.99 | +9.4% |
| 278 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,022.0 | $202K | 0.02% | NEW | — | $99.89 | -9.8% |
| 279 | MUNI | PIMCO ETF TR | — | 3,846.0 | $202K | 0.02% | NEW | — | $52.41 | -0.7% |
| 280 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 333.0 | $201K | 0.02% | NEW | — | $603.28 | +10.3% |
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%