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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APH | AMPHENOL CORP NEW | Technology | 2,837.0 | $383K | 0.05% | NEW | — | $135.14 | -7.6% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 2,079.0 | $383K | 0.05% | NEW | — | $184.20 | +37.3% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 777.0 | $376K | 0.04% | NEW | — | $483.82 | +8.1% |
| 184 | PSTP | INNOVATOR ETFS TRUST | — | 10,500.0 | $371K | 0.04% | NEW | — | $35.35 | +3.2% |
| 185 | SRE | SEMPRA | Utilities | 4,157.0 | $367K | 0.04% | NEW | — | $88.29 | +3.6% |
| 186 | SUSC | ISHARES TR | — | 15,594.0 | $365K | 0.04% | NEW | — | $23.38 | -1.7% |
| 187 | SFLR | INNOVATOR ETFS TRUST | — | 9,875.0 | $364K | 0.04% | NEW | — | $36.86 | +3.6% |
| 188 | TPR | TAPESTRY INC | Consumer Cyclical | 2,762.0 | $353K | 0.04% | NEW | — | $127.77 | +6.3% |
| 189 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,413.0 | $352K | 0.04% | NEW | — | $33.80 | +18.1% |
| 190 | TGTX | TG THERAPEUTICS INC | Healthcare | 11,650.0 | $347K | 0.04% | NEW | — | $29.81 | +33.4% |
| 191 | VTI | VANGUARD INDEX FDS | — | 1,036.0 | $347K | 0.04% | NEW | — | $335.18 | +8.9% |
| 192 | ILMN | ILLUMINA INC | Healthcare | 2,618.0 | $343K | 0.04% | NEW | — | $131.16 | +10.4% |
| 193 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 697.0 | $340K | 0.04% | NEW | — | $487.25 | +15.7% |
| 194 | GE | GE AEROSPACE | Industrials | 1,082.0 | $333K | 0.04% | NEW | — | $308.15 | -2.1% |
| 195 | FICO | FAIR ISAAC CORP | Technology | 197.0 | $333K | 0.04% | NEW | — | $1690.62 | -27.4% |
| 196 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,164.0 | $330K | 0.04% | NEW | — | $283.31 | -23.0% |
| 197 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,696.0 | $325K | 0.04% | NEW | — | $191.56 | +6.9% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $322K | 0.04% | NEW | — | $878.96 | -2.2% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 7,170.0 | $321K | 0.04% | NEW | — | $44.71 | +32.2% |
| 200 | ADBE | ADOBE INC | Technology | 910.0 | $318K | 0.04% | NEW | — | $349.99 | -30.3% |
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%