Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMCB | WISDOMTREE TR | — | 138,615.0 | $9.2M | 1.11% | NEW | — | $66.47 | -0.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 74,771.0 | $8.3M | 1.00% | NEW | — | $111.41 | +3.2% |
| 23 | XLC | SELECT SECTOR SPDR TR | — | 70,454.0 | $8.3M | 1.00% | NEW | — | $117.72 | -4.3% |
| 24 | SPYG | SPDR SERIES TRUST | — | 76,063.0 | $8.1M | 0.97% | NEW | — | $106.70 | +10.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,412.0 | $7.9M | 0.95% | NEW | — | $230.82 | +8.3% |
| 26 | MS | MORGAN STANLEY | Financial Services | 43,610.0 | $7.7M | 0.93% | NEW | — | $177.53 | +23.0% |
| 27 | CMI | CUMMINS INC | Industrials | 15,034.0 | $7.7M | 0.92% | NEW | — | $510.45 | +26.9% |
| 28 | CAH | CARDINAL HEALTH INC | Healthcare | 36,169.0 | $7.4M | 0.89% | NEW | — | $205.50 | +11.3% |
| 29 | CAT | CATERPILLAR INC | Industrials | 12,881.0 | $7.4M | 0.89% | NEW | — | $572.86 | +53.1% |
| 30 | CRM | SALESFORCE INC | Technology | 27,192.0 | $7.2M | 0.87% | NEW | — | $264.91 | -34.8% |
| 31 | IJS | ISHARES TR | — | 62,535.0 | $7.1M | 0.85% | NEW | — | $113.72 | +21.4% |
| 32 | IWO | ISHARES TR | — | 21,858.0 | $7.1M | 0.85% | NEW | — | $323.01 | +16.8% |
| 33 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 46,490.0 | $6.7M | 0.80% | NEW | — | $143.47 | +22.4% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 25,923.0 | $6.7M | 0.80% | NEW | — | $256.99 | +118.3% |
| 35 | V | VISA INC | Financial Services | 18,566.0 | $6.5M | 0.78% | NEW | — | $350.71 | +4.1% |
| 36 | — | CENCORA INC | — | 19,072.0 | $6.4M | 0.77% | NEW | — | $337.75 | — |
| 37 | SPYV | SPDR SERIES TRUST | — | 108,031.0 | $6.1M | 0.74% | NEW | — | $56.81 | +9.6% |
| 38 | ALB | ALBEMARLE CORP | Basic Materials | 42,502.0 | $6.0M | 0.72% | NEW | — | $141.44 | -15.5% |
| 39 | QCOM | QUALCOMM INC | Technology | 34,480.0 | $5.9M | 0.71% | NEW | — | $171.05 | -0.2% |
| 40 | HUBB | HUBBELL INC | Industrials | 12,707.0 | $5.6M | 0.68% | NEW | — | $444.11 | +8.5% |
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
43.1%
Financial Services
10.1%
Communication Services
9.7%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
5.5%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.6%
Energy
2.0%