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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFLR | T ROWE PRICE ETF INC | — | 5,820.0 | $293K | 0.04% | -4K | -40.0% | $50.36 | +1.2% |
| 42 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 893.0 | $292K | 0.04% | -122.0 | -12.0% | $327.07 | +13.3% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 811.0 | $277K | 0.03% | -25K | -96.9% | $341.61 | +25.1% |
| 44 | PFE | PFIZER INC | Healthcare | 9,853.0 | $277K | 0.03% | -207.0 | -2.1% | $28.08 | -7.6% |
| 45 | BX | BLACKSTONE INC | Financial Services | 2,300.0 | $264K | 0.03% | -247.0 | -9.7% | $114.98 | +3.1% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,916.0 | $251K | 0.03% | -23.0 | -1.2% | $131.08 | -1.1% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 2,032.0 | $249K | 0.03% | -1K | -38.1% | $122.78 | +21.0% |
| 48 | DEO | DIAGEO PLC | Consumer Defensive | 3,250.0 | $242K | 0.03% | -294.0 | -8.3% | $74.45 | +15.5% |
| 49 | HYD | VANECK ETF TRUST | — | 4,766.0 | $239K | 0.03% | -163.0 | -3.3% | $50.14 | +1.1% |
| 50 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,659.0 | $236K | 0.03% | -3K | -46.1% | $64.63 | +6.0% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $213K | 0.03% | -71.0 | -12.4% | $425.34 | -2.0% |
| 52 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,765.0 | $209K | 0.03% | -532.0 | -23.2% | $118.63 | +17.2% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,865.0 | $205K | 0.02% | -155.0 | -7.7% | $109.69 | +17.0% |
| 54 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,174.0 | $204K | 0.02% | -130.0 | -5.6% | $93.74 | +9.8% |
| 55 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 21,760.0 | $200K | 0.02% | -2K | -7.6% | $9.21 | +13.1% |
| 56 | BN | BROOKFIELD CORP | Financial Services | 4,948.0 | $200K | 0.02% | -384.0 | -7.2% | $40.47 | +12.3% |
| 57 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,390.0 | $122K | 0.01% | -1K | -10.7% | $9.82 | +5.0% |
| 58 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 13,824.0 | $61K | 0.01% | -3K | -17.6% | $4.39 | +5.9% |
| 59 | — | NUVEEN CR STRATEGIES INCOME | — | 10,756.0 | $52K | 0.01% | -3K | -21.0% | $4.87 | — |
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%