Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BRLN | BLACKROCK ETF TRUST II | — | 4,646.0 | $236K | 0.03% | NEW | — | $50.75 | +0.4% |
| 22 | VWOB | VANGUARD WHITEHALL FDS | — | 3,452.0 | $227K | 0.03% | NEW | — | $65.69 | +0.5% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,524.0 | $225K | 0.03% | NEW | — | $49.81 | -0.2% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 6,227.0 | $209K | 0.03% | NEW | — | $33.53 | +0.3% |
| 25 | ASML | ASML HLDG NV | Technology | 157.0 | $208K | 0.03% | NEW | — | $1323.31 | +11.3% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 2,649.0 | $208K | 0.03% | NEW | — | $78.41 | -0.8% |
| 27 | DXJ | WISDOMTREE TR | — | 1,306.0 | $207K | 0.03% | NEW | — | $158.58 | +7.2% |
| 28 | EIX | EDISON INTL | Utilities | 2,742.0 | $201K | 0.02% | NEW | — | $73.19 | -5.5% |
| 29 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,725.0 | $120K | 0.01% | NEW | — | $10.21 | +1.4% |
| 30 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,612.0 | $120K | 0.01% | NEW | — | $11.28 | +0.8% |
| 31 | WU | WESTERN UN CO | Financial Services | 12,774.0 | $112K | 0.01% | NEW | — | $8.73 | -4.5% |
| 32 | — | BLACKROCK TECH AND PRIVATE E | — | 14,078.0 | $93K | 0.01% | NEW | — | $6.60 | — |
| 33 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,953.0 | $67K | 0.01% | NEW | — | $6.12 | +3.4% |
| 34 | RPD | RAPID7 INC | Technology | 10,548.0 | $58K | 0.01% | NEW | — | $5.51 | +18.0% |
| 35 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $214.0 | — | NEW | — | $1.07 | +24653.3% |
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
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%