Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EAGG | ISHARES TR | — | 4,198.0 | $201K | 0.02% | NEW | — | $47.85 | -1.9% |
| 282 | — | TERRA INNOVATUM GLOBAL NV | — | 38,717.0 | $179K | 0.02% | NEW | — | $4.62 | — |
| 283 | — | LITHIUM AMERS CORP NEW | — | 34,032.0 | $148K | 0.02% | NEW | — | $4.36 | — |
| 284 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 13,868.0 | $147K | 0.02% | NEW | — | $10.63 | -3.2% |
| 285 | ACP | ABRDN INCOME CREDIT | Financial Services | 24,076.0 | $130K | 0.02% | NEW | — | $5.41 | -2.3% |
| 286 | MMU | WESTERN ASSET MANAGED MUNS | Financial Services | 11,944.0 | $125K | 0.01% | NEW | — | $10.44 | -4.2% |
| 287 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,256.0 | $123K | 0.01% | NEW | — | $12.02 | -4.2% |
| 288 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,693.0 | $109K | 0.01% | NEW | — | $8.59 | +33.2% |
| 289 | — | LIONSGATE STUDIOS CORP | — | 11,468.0 | $105K | 0.01% | NEW | — | $9.13 | — |
| 290 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 16,771.0 | $73K | 0.01% | NEW | — | $4.38 | +5.9% |
| 291 | — | NUVEEN CR STRATEGIES INCOME | — | 13,618.0 | $68K | 0.01% | NEW | — | $5.02 | — |
| 292 | HIO | WESTERN ASSET HIGH INCOME | Financial Services | 11,505.0 | $43K | 0.01% | NEW | — | $3.71 | -3.1% |
| 293 | WMB CALL | WILLIAMS COS INC | Energy | 1,500.0 | $14K | 0.00% | NEW | — | $9.01 | +765.8% |
| 294 | LNG CALL | CHENIERE ENERGY INC | Energy | 400.0 | $6K | 0.00% | NEW | — | $14.90 | +1526.6% |
| 295 | NVDA PUT | NVIDIA CORPORATION | Technology | 800.0 | $304.0 | — | NEW | — | $0.38 | +57868.4% |
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%