Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | NUVEEN CR STRATEGIES INCOME | — | 10,756.0 | $52K | 0.01% | -3K | -21.0% | $4.87 | — |
| 282 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 13,786.0 | $50K | 0.01% | +2K | +19.8% | $3.63 | -1.1% |
| 283 | WMB CALL | WILLIAMS COS INC | Energy | 1,500.0 | $30K | 0.00% | — | — | $19.70 | +294.3% |
| 284 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $214.0 | — | NEW | — | $1.07 | +24137.4% |
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%