Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DEO | DIAGEO PLC | Consumer Defensive | 3,250.0 | $242K | 0.03% | -294.0 | -8.3% | $74.45 | +12.9% |
| 242 | INOV | INNOVATOR ETFS TRUST | — | 6,963.0 | $242K | 0.03% | +750.0 | +12.1% | $34.69 | +3.4% |
| 243 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,327.0 | $241K | 0.03% | +998.0 | +23.1% | $45.23 | -4.9% |
| 244 | HYGV | FLEXSHARES TR | — | 6,000.0 | $240K | 0.03% | — | — | $40.06 | -0.3% |
| 245 | HYD | VANECK ETF TRUST | — | 4,766.0 | $239K | 0.03% | -163.0 | -3.3% | $50.14 | +0.7% |
| 246 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,659.0 | $236K | 0.03% | -3K | -46.1% | $64.63 | +6.5% |
| 247 | BRLN | BLACKROCK ETF TRUST II | — | 4,646.0 | $236K | 0.03% | NEW | — | $50.75 | +0.2% |
| 248 | NULV | NUSHARES ETF TR | — | 5,058.0 | $230K | 0.03% | — | — | $45.50 | +9.4% |
| 249 | NULG | NUSHARES ETF TR | — | 2,512.0 | $228K | 0.03% | — | — | $90.94 | +19.4% |
| 250 | VWOB | VANGUARD WHITEHALL FDS | — | 3,452.0 | $227K | 0.03% | NEW | — | $65.69 | +0.1% |
| 251 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,524.0 | $225K | 0.03% | NEW | — | $49.81 | -0.4% |
| 252 | IDEC | INNOVATOR ETFS TRUST | — | 6,650.0 | $217K | 0.03% | — | — | $32.56 | +3.3% |
| 253 | — | INNOVATOR ETFS TRUST | — | 10,450.0 | $216K | 0.03% | — | — | $20.68 | — |
| 254 | SPGI | S&P GLOBAL INC | Financial Services | 500.0 | $213K | 0.03% | -71.0 | -12.4% | $425.34 | -4.7% |
| 255 | — | VIRTUS DIVIDEND INTEREST & P | — | 16,850.0 | $212K | 0.03% | — | — | $12.61 | — |
| 256 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,765.0 | $209K | 0.03% | -532.0 | -23.2% | $118.63 | +14.9% |
| 257 | KMI | KINDER MORGAN INC DEL | Energy | 6,227.0 | $209K | 0.03% | NEW | — | $33.53 | +3.1% |
| 258 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 6,898.0 | $208K | 0.03% | — | — | $30.19 | +0.8% |
| 259 | ASML | ASML HLDG NV | Technology | 157.0 | $208K | 0.03% | NEW | — | $1323.31 | +14.2% |
| 260 | BSV | VANGUARD BD INDEX FDS | — | 2,649.0 | $208K | 0.03% | NEW | — | $78.41 | -0.9% |
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%