Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,694.0 | $344K | 0.04% | +29.0 | +1.7% | $202.98 | -12.7% |
| 202 | IFLR | INNOVATOR ETFS TRUST | — | 6,818.0 | $344K | 0.04% | NEW | — | $50.39 | +3.0% |
| 203 | OKE | ONEOK INC NEW | Energy | 3,796.0 | $343K | 0.04% | +29.0 | +0.8% | $90.39 | +3.2% |
| 204 | WMB | WILLIAMS COS INC | Energy | 4,694.0 | $342K | 0.04% | -224.0 | -4.5% | $72.78 | +7.2% |
| 205 | CI | THE CIGNA GROUP | Healthcare | 1,275.0 | $340K | 0.04% | +460.0 | +56.4% | $266.75 | +6.2% |
| 206 | VTI | VANGUARD INDEX FDS | — | 1,043.0 | $335K | 0.04% | +7.0 | +0.7% | $320.80 | +13.2% |
| 207 | PH | PARKER-HANNIFIN CORP | Industrials | 373.0 | $334K | 0.04% | +7.0 | +1.9% | $895.24 | -5.1% |
| 208 | ITOT | ISHARES TR | — | 2,321.0 | $331K | 0.04% | +185.0 | +8.7% | $142.43 | +13.3% |
| 209 | NOC | NORTHROP GRUMMAN CORP | Industrials | 483.0 | $330K | 0.04% | -34.0 | -6.6% | $682.24 | -18.7% |
| 210 | NIHI | NEOS ETF TRUST | — | 6,692.0 | $326K | 0.04% | NEW | — | $48.76 | +4.8% |
| 211 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,689.0 | $324K | 0.04% | — | — | $191.92 | +5.9% |
| 212 | IGRO | ISHARES TR | — | 3,825.0 | $320K | 0.04% | +300.0 | +8.5% | $83.77 | +5.1% |
| 213 | VTV | VANGUARD INDEX FDS | — | 1,612.0 | $316K | 0.04% | +545.0 | +51.1% | $196.20 | +5.9% |
| 214 | UJAN | INNOVATOR ETFS TRUST | — | 7,439.0 | $316K | 0.04% | NEW | — | $42.51 | +5.9% |
| 215 | AZN | ASTRAZENECA PLC | Healthcare | 1,603.0 | $316K | 0.04% | NEW | — | $197.22 | -4.2% |
| 216 | GE | GE AEROSPACE | Industrials | 1,098.0 | $312K | 0.04% | +16.0 | +1.5% | $283.89 | +4.0% |
| 217 | IBHI | ISHARES TR | — | 13,321.0 | $310K | 0.04% | — | — | $23.28 | +0.3% |
| 218 | SHY | ISHARES TR | — | 3,737.0 | $309K | 0.04% | -79.0 | -2.1% | $82.57 | -0.6% |
| 219 | EFA | ISHARES TR | — | 3,101.0 | $301K | 0.04% | — | — | $97.12 | +6.4% |
| 220 | TFLR | T ROWE PRICE ETF INC | — | 5,820.0 | $293K | 0.04% | -4K | -40.0% | $50.36 | +1.2% |
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
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%