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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 893.0 | $292K | 0.04% | -122.0 | -12.0% | $327.07 | +12.9% |
| 222 | VGT | VANGUARD WORLD FD | — | 412.0 | $288K | 0.03% | NEW | — | $697.82 | -83.8% |
| 223 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,000.0 | $286K | 0.03% | — | — | $47.72 | -0.4% |
| 224 | AMAT | APPLIED MATLS INC | Technology | 811.0 | $277K | 0.03% | -25K | -96.9% | $341.61 | +24.1% |
| 225 | PFE | PFIZER INC | Healthcare | 9,853.0 | $277K | 0.03% | -207.0 | -2.1% | $28.08 | -8.2% |
| 226 | UMAR | INNOVATOR ETFS TRUST | — | 6,834.0 | $272K | 0.03% | +616.0 | +9.9% | $39.74 | +5.3% |
| 227 | DDTN | INNOVATOR ETFS TRUST | — | 14,450.0 | $271K | 0.03% | NEW | — | $18.72 | +7.8% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 678.0 | $265K | 0.03% | +174.0 | +34.5% | $390.64 | +64.1% |
| 229 | BX | BLACKSTONE INC | Financial Services | 2,300.0 | $264K | 0.03% | -247.0 | -9.7% | $114.98 | +1.5% |
| 230 | BLK | BLACKROCK INC | Financial Services | 274.0 | $263K | 0.03% | +13.0 | +5.0% | $960.62 | +9.0% |
| 231 | INTC | INTEL CORP | Technology | 5,945.0 | $262K | 0.03% | +241.0 | +4.2% | $44.13 | +163.6% |
| 232 | XEL | XCEL ENERGY INC | Utilities | 3,297.0 | $262K | 0.03% | +17.0 | +0.5% | $79.44 | +0.5% |
| 233 | XLB | SELECT SECTOR SPDR TR | — | 5,166.0 | $258K | 0.03% | NEW | — | $49.97 | -0.9% |
| 234 | JLL | JONES LANG LASALLE INC | Real Estate | 846.0 | $257K | 0.03% | NEW | — | $304.32 | -4.3% |
| 235 | — | INNOVATOR ETFS TRUST | — | 13,595.0 | $255K | 0.03% | NEW | — | $18.77 | — |
| 236 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,916.0 | $251K | 0.03% | -23.0 | -1.2% | $131.08 | -1.5% |
| 237 | ANET | ARISTA NETWORKS INC | Technology | 2,032.0 | $249K | 0.03% | -1K | -38.1% | $122.78 | +14.6% |
| 238 | TBIL | RBB FD INC | — | 5,000.0 | $249K | 0.03% | — | — | $49.86 | +0.2% |
| 239 | SCHB | SCHWAB STRATEGIC TR | — | 9,880.0 | $248K | 0.03% | — | — | $25.10 | +13.3% |
| 240 | IAU | ISHARES GOLD TR | Financial Services | 2,787.0 | $246K | 0.03% | NEW | — | $88.16 | -3.3% |
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
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%