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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDWM | WISDOMTREE TR | — | 99,945.0 | $4.4M | 0.52% | NEW | — | $43.54 | +6.8% |
| 62 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,178.0 | $4.3M | 0.52% | NEW | — | $185.52 | -11.0% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,203.0 | $4.2M | 0.51% | NEW | — | $246.30 | +1.5% |
| 64 | J | JACOBS SOLUTIONS INC | Industrials | 30,738.0 | $4.1M | 0.49% | NEW | — | $132.46 | -13.9% |
| 65 | IBM | INTERNATIONAL BUSINESS | Technology | 12,986.0 | $3.8M | 0.46% | NEW | — | $296.20 | -14.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 7,891.0 | $3.5M | 0.43% | NEW | — | $449.72 | -7.2% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 19,387.0 | $3.5M | 0.42% | NEW | — | $181.98 | +4.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.36% | NEW | — | $754800.00 | — |
| 69 | MDYV | SPDR SERIES TRUST | — | 34,509.0 | $2.9M | 0.35% | NEW | — | $84.65 | +6.3% |
| 70 | MDYG | SPDR SERIES TRUST | — | 31,416.0 | $2.9M | 0.35% | NEW | — | $92.43 | +14.4% |
| 71 | OKTA | OKTA INC | Technology | 33,110.0 | $2.9M | 0.34% | NEW | — | $86.47 | +3.4% |
| 72 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,342.0 | $2.6M | 0.32% | NEW | — | $197.97 | +12.0% |
| 73 | VOO | VANGUARD INDEX FDS | — | 4,149.0 | $2.6M | 0.31% | NEW | — | $627.16 | +8.9% |
| 74 | DGRE | WISDOMTREE TR | — | 82,464.0 | $2.6M | 0.31% | NEW | — | $31.31 | +24.5% |
| 75 | SPEM | SPDR INDEX SHS FDS | — | 54,946.0 | $2.6M | 0.31% | NEW | — | $46.81 | +9.1% |
| 76 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,562.0 | $2.6M | 0.31% | NEW | — | $154.71 | +25.6% |
| 77 | AGG | ISHARES TR | — | 25,407.0 | $2.5M | 0.30% | NEW | — | $99.88 | -1.5% |
| 78 | CSCO | CISCO SYS INC | Technology | 32,834.0 | $2.5M | 0.30% | NEW | — | $77.03 | +53.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 10,527.0 | $2.4M | 0.29% | NEW | — | $228.49 | -6.1% |
| 80 | DGS | WISDOMTREE TR | — | 41,874.0 | $2.4M | 0.29% | NEW | — | $57.24 | +12.2% |
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%