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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITOT | ISHARES TR | — | 2,136.0 | $318K | 0.04% | NEW | — | $148.69 | +13.5% |
| 202 | SHY | ISHARES TR | — | 3,816.0 | $316K | 0.04% | NEW | — | $82.82 | -1.8% |
| 203 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,015.0 | $315K | 0.04% | NEW | — | $310.24 | +10.4% |
| 204 | IBHI | ISHARES TR | — | 13,321.0 | $315K | 0.04% | NEW | — | $23.63 | -2.0% |
| 205 | ROST | ROSS STORES INC | Consumer Cyclical | 1,719.0 | $310K | 0.04% | NEW | — | $180.14 | +28.4% |
| 206 | CARG | CARGURUS INC | Consumer Cyclical | 7,996.0 | $307K | 0.04% | NEW | — | $38.35 | -13.5% |
| 207 | DEO | DIAGEO PLC | Consumer Defensive | 3,544.0 | $306K | 0.04% | NEW | — | $86.27 | +0.6% |
| 208 | — | ASTRAZENECA PLC | — | 3,316.0 | $305K | 0.04% | NEW | — | $91.93 | — |
| 209 | EXEL | EXELIXIS INC | Healthcare | 6,951.0 | $305K | 0.04% | NEW | — | $43.83 | +30.5% |
| 210 | MCK | MCKESSON CORP | Healthcare | 369.0 | $303K | 0.04% | NEW | — | $820.29 | +8.1% |
| 211 | SPGI | S&P GLOBAL INC | Financial Services | 571.0 | $298K | 0.04% | NEW | — | $522.59 | -22.6% |
| 212 | EFA | ISHARES TR | — | 3,101.0 | $298K | 0.04% | NEW | — | $96.02 | +10.5% |
| 213 | WMB | WILLIAMS COS INC | Energy | 4,918.0 | $296K | 0.04% | NEW | — | $60.11 | +19.2% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 878.0 | $296K | 0.04% | NEW | — | $336.66 | +5.1% |
| 215 | TDC | TERADATA CORP DEL | Technology | 9,703.0 | $295K | 0.04% | NEW | — | $30.44 | -3.5% |
| 216 | DIS | DISNEY WALT CO | Communication Services | 2,595.0 | $295K | 0.04% | NEW | — | $113.75 | -8.4% |
| 217 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,236.0 | $295K | 0.04% | NEW | — | $91.21 | -9.1% |
| 218 | NOC | NORTHROP GRUMMAN CORP | Industrials | 517.0 | $295K | 0.04% | NEW | — | $570.21 | -7.6% |
| 219 | IGRO | ISHARES TR | — | 3,525.0 | $292K | 0.04% | NEW | — | $82.77 | +9.9% |
| 220 | INCY | INCYTE CORP | Healthcare | 2,926.0 | $289K | 0.04% | NEW | — | $98.77 | +26.2% |
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
44.9%
Financial Services
10.6%
Healthcare
9.4%
Industrials
8.6%
Communication Services
6.0%
Consumer Cyclical
5.7%
Consumer Defensive
5.0%
Basic Materials
4.4%
Utilities
2.7%
Energy
2.1%