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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 4,804.0 | $2.3M | 0.28% | NEW | — | $487.88 | -82.1% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 2,114.0 | $2.3M | 0.27% | NEW | — | $1074.59 | -3.1% |
| 83 | SDY | SPDR SERIES TRUST | — | 16,227.0 | $2.3M | 0.27% | NEW | — | $139.16 | +6.9% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,204.0 | $2.1M | 0.25% | NEW | — | $502.65 | — |
| 85 | IUSV | ISHARES TR | — | 19,362.0 | $2.0M | 0.24% | NEW | — | $102.54 | +6.7% |
| 86 | CLX | CLOROX CO DEL | Consumer Defensive | 19,474.0 | $2.0M | 0.24% | NEW | — | $100.83 | -5.6% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,726.0 | $1.9M | 0.22% | NEW | — | $681.91 | +8.9% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 6,473.0 | $1.8M | 0.22% | NEW | — | $285.43 | +167.0% |
| 89 | FNDE | SCHWAB STRATEGIC TR | — | 49,643.0 | $1.8M | 0.21% | NEW | — | $36.06 | +12.1% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,718.0 | $1.8M | 0.21% | NEW | — | $100.89 | -2.1% |
| 91 | IEMG | ISHARES INC | — | 26,572.0 | $1.8M | 0.21% | NEW | — | $67.22 | +19.9% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 12,936.0 | $1.6M | 0.19% | NEW | — | $120.34 | +29.9% |
| 93 | AVGO | BROADCOM INC | Technology | 4,271.0 | $1.5M | 0.18% | NEW | — | $346.10 | +19.8% |
| 94 | DGRO | ISHARES TR | — | 20,888.0 | $1.5M | 0.17% | NEW | — | $69.42 | +6.8% |
| 95 | DVY | ISHARES TR | — | 9,395.0 | $1.3M | 0.16% | NEW | — | $141.14 | +9.2% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 8,364.0 | $1.3M | 0.16% | NEW | — | $154.81 | -4.3% |
| 97 | IWR | ISHARES TR | — | 12,961.0 | $1.2M | 0.15% | NEW | — | $96.27 | +9.1% |
| 98 | NFLX | NETFLIX INC | Communication Services | 12,762.0 | $1.2M | 0.14% | NEW | — | $93.76 | -4.8% |
| 99 | ORCL | ORACLE CORP | Technology | 6,059.0 | $1.2M | 0.14% | NEW | — | $194.91 | -2.6% |
| 100 | VIGI | VANGUARD WHITEHALL FDS | — | 12,132.0 | $1.1M | 0.13% | NEW | — | $91.45 | +2.7% |
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%