Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LNG | CHENIERE ENERGY INC | Energy | 1,493.0 | $424K | 0.05% | NEW | — | $283.76 | -13.8% |
| 182 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,106.0 | $423K | 0.05% | -2K | -23.2% | $82.75 | -0.9% |
| 183 | VNQ | VANGUARD INDEX FDS | — | 4,637.0 | $411K | 0.05% | +200.0 | +4.5% | $88.70 | +8.2% |
| 184 | EJAN | INNOVATOR ETFS TRUST | — | 12,066.0 | $409K | 0.05% | NEW | — | $33.93 | +5.0% |
| 185 | SRE | SEMPRA | Utilities | 4,206.0 | $409K | 0.05% | +49.0 | +1.2% | $97.16 | -6.1% |
| 186 | XBJA | INNOVATOR ETFS TRUST | — | 12,958.0 | $405K | 0.05% | NEW | — | $31.28 | +7.0% |
| 187 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,793.0 | $403K | 0.05% | +1K | +13.2% | $34.16 | +16.3% |
| 188 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,040.0 | $400K | 0.05% | +390.0 | +3.4% | $33.22 | +20.2% |
| 189 | HCA | HCA HEALTHCARE INC | Healthcare | 836.0 | $396K | 0.05% | +257.0 | +44.4% | $473.24 | -16.1% |
| 190 | MINT | PIMCO ETF TR | — | 3,919.0 | $394K | 0.05% | -1K | -27.2% | $100.57 | +0.0% |
| 191 | XLP | SELECT SECTOR SPDR TR | — | 4,775.0 | $391K | 0.05% | -3K | -37.8% | $81.99 | +4.5% |
| 192 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,008.0 | $391K | 0.05% | +77.0 | +2.6% | $129.84 | -6.7% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 1,771.0 | $384K | 0.04% | +52.0 | +3.0% | $216.63 | +1.3% |
| 194 | XLU | SELECT SECTOR SPDR TR | — | 8,281.0 | $380K | 0.04% | -2K | -18.1% | $45.89 | -2.9% |
| 195 | ADBE | ADOBE INC | Technology | 1,513.0 | $368K | 0.04% | +603.0 | +66.3% | $243.08 | +3.0% |
| 196 | APH | AMPHENOL CORP | Technology | 2,900.0 | $366K | 0.04% | +63.0 | +2.2% | $126.35 | -4.0% |
| 197 | PSTP | INNOVATOR ETFS TRUST | — | 10,500.0 | $362K | 0.04% | — | — | $34.47 | +5.8% |
| 198 | SUSC | ISHARES TR | — | 15,634.0 | $362K | 0.04% | — | — | $23.14 | -0.9% |
| 199 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,039.0 | $351K | 0.04% | NEW | — | $338.04 | +18.6% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,351.0 | $345K | 0.04% | NEW | — | $79.27 | -0.5% |
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
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%