Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPIX | GOLDMAN SACHS ETF TR | — | 9,127.0 | $482K | 0.06% | NEW | — | $52.80 | +4.7% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 541.0 | $476K | 0.06% | NEW | — | $879.44 | +12.4% |
| 163 | MUB | ISHARES TR | — | 4,394.0 | $471K | 0.06% | NEW | — | $107.11 | -1.0% |
| 164 | COP | CONOCOPHILLIPS | Energy | 5,001.0 | $468K | 0.06% | NEW | — | $93.62 | +28.8% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,205.0 | $462K | 0.06% | NEW | — | $383.17 | +4.5% |
| 166 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,795.0 | $457K | 0.06% | NEW | — | $67.30 | +1.8% |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,253.0 | $453K | 0.05% | NEW | — | $62.47 | +13.2% |
| 168 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,103.0 | $452K | 0.05% | NEW | — | $40.73 | +17.4% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,449.0 | $443K | 0.05% | NEW | — | $305.60 | -7.0% |
| 170 | DDFN | INNOVATOR ETFS TRUST | — | 22,957.0 | $440K | 0.05% | NEW | — | $19.17 | +3.9% |
| 171 | XLU | SELECT SECTOR SPDR TR | — | 10,112.0 | $432K | 0.05% | NEW | — | $42.69 | +5.4% |
| 172 | ANET | ARISTA NETWORKS INC | Technology | 3,285.0 | $430K | 0.05% | NEW | — | $131.03 | +13.4% |
| 173 | IBHF | ISHARES TR | — | 18,434.0 | $425K | 0.05% | NEW | — | $23.08 | -1.2% |
| 174 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,686.0 | $415K | 0.05% | NEW | — | $53.94 | +10.4% |
| 175 | NVS | NOVARTIS AG | Healthcare | 2,992.0 | $413K | 0.05% | NEW | — | $137.87 | +10.1% |
| 176 | RMD | RESMED INC | Healthcare | 1,699.0 | $409K | 0.05% | NEW | — | $240.82 | -12.9% |
| 177 | BIL | SPDR SERIES TRUST | — | 4,337.0 | $396K | 0.05% | NEW | — | $91.39 | +0.2% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 4,437.0 | $393K | 0.05% | NEW | — | $88.49 | +9.2% |
| 179 | BX | BLACKSTONE INC | Financial Services | 2,547.0 | $393K | 0.05% | NEW | — | $154.13 | -23.1% |
| 180 | WPC | WP CAREY INC | Real Estate | 6,002.0 | $386K | 0.05% | NEW | — | $64.36 | +16.5% |
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%