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 | CWB | SPDR SERIES TRUST | — | 11,397.0 | $1.0M | 0.12% | -327.0 | -2.8% | $91.52 | +12.1% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,675.0 | $1.0M | 0.12% | -24.0 | -0.5% | $215.08 | +7.1% |
| 23 | ORCL | ORACLE CORP | Technology | 5,998.0 | $882K | 0.10% | -61.0 | -1.0% | $147.11 | +24.5% |
| 24 | FSMB | FIRST TR EXCH TRADED FD III | — | 44,111.0 | $880K | 0.10% | -2K | -4.2% | $19.96 | -0.2% |
| 25 | IYW | ISHARES TR | — | 4,506.0 | $818K | 0.10% | -140.0 | -3.0% | $181.43 | +29.9% |
| 26 | KLAC | KLA CORP | Technology | 461.0 | $679K | 0.08% | -23.0 | -4.8% | $1472.41 | +19.0% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 13,392.0 | $668K | 0.08% | -605.0 | -4.3% | $49.89 | -0.4% |
| 28 | SHYD | VANECK ETF TRUST | — | 26,871.0 | $609K | 0.07% | -448.0 | -1.6% | $22.66 | -0.5% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,902.0 | $573K | 0.07% | -1K | -14.6% | $72.46 | +19.8% |
| 30 | USHY | ISHARES TR | — | 14,096.0 | $519K | 0.06% | -465.0 | -3.2% | $36.84 | -0.3% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,090.0 | $502K | 0.06% | -249.0 | -18.6% | $460.99 | -4.7% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 534.0 | $451K | 0.05% | -7.0 | -1.3% | $845.20 | +10.9% |
| 33 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030.0 | $447K | 0.05% | -175.0 | -14.5% | $433.77 | -7.5% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,106.0 | $423K | 0.05% | -2K | -23.2% | $82.75 | -1.4% |
| 35 | MINT | PIMCO ETF TR | — | 3,919.0 | $394K | 0.05% | -1K | -27.2% | $100.57 | +0.0% |
| 36 | XLP | SELECT SECTOR SPDR TR | — | 4,775.0 | $391K | 0.05% | -3K | -37.8% | $81.99 | +5.1% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 8,281.0 | $380K | 0.04% | -2K | -18.1% | $45.89 | -3.3% |
| 38 | WMB | WILLIAMS COS INC | Energy | 4,694.0 | $342K | 0.04% | -224.0 | -4.5% | $72.78 | +8.6% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 483.0 | $330K | 0.04% | -34.0 | -6.6% | $682.24 | -18.9% |
| 40 | SHY | ISHARES TR | — | 3,737.0 | $309K | 0.04% | -79.0 | -2.1% | $82.57 | -0.7% |
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
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%