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 | IWP | ISHARES TR | — | 80,800.0 | $10.4M | 1.23% | -9K | -10.0% | $128.12 | +5.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,285.0 | $9.8M | 1.16% | +398.0 | +1.2% | $294.16 | +1.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 77,250.0 | $9.6M | 1.14% | +2K | +3.3% | $124.28 | +8.6% |
| 24 | IJS | ISHARES TR | — | 69,653.0 | $8.3M | 0.98% | +7K | +11.4% | $118.45 | +6.0% |
| 25 | SPYG | SPDR SERIES TRUST | — | 77,060.0 | $7.5M | 0.89% | +997.0 | +1.3% | $97.91 | +19.4% |
| 26 | MS | MORGAN STANLEY | Financial Services | 44,436.0 | $7.3M | 0.87% | +826.0 | +1.9% | $164.57 | +17.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 10,090.0 | $7.1M | 0.85% | -3K | -21.7% | $708.45 | +22.0% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 51,576.0 | $6.9M | 0.81% | -13K | -20.4% | $132.90 | +30.9% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 39,356.0 | $6.5M | 0.77% | +2K | +4.6% | $164.13 | +44.7% |
| 30 | BKR | BAKER HUGHES COMPANY | Energy | 105,294.0 | $6.4M | 0.76% | +3K | +3.0% | $61.05 | +8.5% |
| 31 | HUBB | HUBBELL INC | Industrials | 13,080.0 | $6.4M | 0.76% | +373.0 | +2.9% | $490.74 | -4.9% |
| 32 | IWO | ISHARES TR | — | 20,356.0 | $6.4M | 0.76% | -2K | -6.9% | $313.81 | +13.0% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 128,462.0 | $6.3M | 0.74% | +15K | +13.1% | $48.93 | +7.9% |
| 34 | SPYV | SPDR SERIES TRUST | — | 110,878.0 | $6.3M | 0.74% | +3K | +2.6% | $56.58 | +6.5% |
| 35 | CMI | CUMMINS INC | Industrials | 11,512.0 | $6.2M | 0.73% | -4K | -23.4% | $538.02 | +23.2% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 35,437.0 | $6.1M | 0.72% | -11K | -23.8% | $172.06 | -1.0% |
| 37 | — | CENCORA INC | — | 19,357.0 | $6.1M | 0.72% | +285.0 | +1.5% | $314.14 | — |
| 38 | AMGN | AMGEN INC | Healthcare | 16,786.0 | $5.9M | 0.70% | +796.0 | +5.0% | $351.85 | -6.1% |
| 39 | V | VISA INC | Financial Services | 19,422.0 | $5.9M | 0.69% | +856.0 | +4.6% | $302.24 | +9.3% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 27,759.0 | $5.9M | 0.69% | -8K | -23.2% | $211.31 | -3.9% |
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%