Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 538,962.0 | $27.5M | 3.25% | -18K | -3.1% | $50.95 | +0.0% |
| 2 | IWF | ISHARES TR | — | 35,659.0 | $15.2M | 1.80% | -7K | -16.0% | $426.40 | -71.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 22,631.0 | $12.9M | 1.53% | -185.0 | -0.8% | $572.12 | +6.4% |
| 4 | IWP | ISHARES TR | — | 80,800.0 | $10.4M | 1.23% | -9K | -10.0% | $128.12 | +5.2% |
| 5 | CAT | CATERPILLAR INC | Industrials | 10,090.0 | $7.1M | 0.85% | -3K | -21.7% | $708.45 | +20.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 51,576.0 | $6.9M | 0.81% | -13K | -20.4% | $132.90 | +30.9% |
| 7 | IWO | ISHARES TR | — | 20,356.0 | $6.4M | 0.76% | -2K | -6.9% | $313.81 | +12.6% |
| 8 | CMI | CUMMINS INC | Industrials | 11,512.0 | $6.2M | 0.73% | -4K | -23.4% | $538.02 | +23.0% |
| 9 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 35,437.0 | $6.1M | 0.72% | -11K | -23.8% | $172.06 | -2.9% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 27,759.0 | $5.9M | 0.69% | -8K | -23.2% | $211.31 | -5.2% |
| 11 | ALB | ALBEMARLE CORP | Basic Materials | 32,610.0 | $5.9M | 0.69% | -10K | -23.3% | $179.53 | -4.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 45,775.0 | $5.5M | 0.65% | -7K | -13.2% | $120.29 | -6.2% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 42,917.0 | $4.8M | 0.56% | -28K | -39.1% | $110.86 | +4.9% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 33,376.0 | $4.7M | 0.55% | -8K | -20.1% | $139.37 | -7.6% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,949.0 | $4.3M | 0.51% | -2K | -10.4% | $203.43 | +106.3% |
| 16 | EMR | EMERSON ELEC CO | Industrials | 31,157.0 | $4.1M | 0.48% | -9K | -22.1% | $131.02 | -1.4% |
| 17 | CB | CHUBB LTD SWITZ | Financial Services | 12,057.0 | $3.9M | 0.47% | -3K | -21.0% | $325.93 | +0.9% |
| 18 | DDWM | WISDOMTREE TR | — | 87,109.0 | $3.8M | 0.46% | -13K | -12.8% | $44.11 | +4.0% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,670.0 | $3.6M | 0.42% | -4K | -20.5% | $260.29 | -5.9% |
| 20 | IEMG | ISHARES INC | — | 26,316.0 | $1.8M | 0.22% | -256.0 | -1.0% | $69.75 | +11.9% |
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%