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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 52,729.0 | $5.6M | 0.67% | NEW | — | $105.26 | +6.6% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 121,246.0 | $5.4M | 0.65% | NEW | — | $44.41 | +11.7% |
| 43 | RS | RELIANCE INC | Basic Materials | 18,462.0 | $5.3M | 0.64% | NEW | — | $288.87 | +24.6% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 40,020.0 | $5.3M | 0.64% | NEW | — | $132.72 | -1.0% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 15,307.0 | $5.3M | 0.63% | NEW | — | $344.10 | -11.5% |
| 46 | AMGN | AMGEN INC | Healthcare | 15,990.0 | $5.2M | 0.63% | NEW | — | $327.31 | +1.0% |
| 47 | NTAP | NETAPP INC | Technology | 48,836.0 | $5.2M | 0.63% | NEW | — | $107.09 | +12.0% |
| 48 | D | DOMINION ENERGY INC | Utilities | 88,357.0 | $5.2M | 0.62% | NEW | — | $58.59 | +15.3% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 113,598.0 | $5.1M | 0.62% | NEW | — | $45.21 | +17.1% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 41,776.0 | $5.1M | 0.62% | NEW | — | $122.74 | +5.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,389.0 | $5.0M | 0.60% | NEW | — | $214.16 | +107.9% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,610.0 | $4.9M | 0.59% | NEW | — | $117.21 | +5.2% |
| 53 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 21,793.0 | $4.9M | 0.58% | NEW | — | $223.17 | -34.4% |
| 54 | CB | CHUBB LIMITED | Financial Services | 15,256.0 | $4.8M | 0.57% | NEW | — | $312.12 | +3.9% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 37,634.0 | $4.7M | 0.57% | NEW | — | $125.88 | +96.6% |
| 56 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 26,921.0 | $4.7M | 0.56% | NEW | — | $173.53 | +9.2% |
| 57 | BKR | BAKER HUGHES COMPANY | Energy | 102,267.0 | $4.7M | 0.56% | NEW | — | $45.54 | +46.7% |
| 58 | T | AT&T INC | Communication Services | 186,403.0 | $4.6M | 0.56% | NEW | — | $24.84 | +0.1% |
| 59 | IMTM | ISHARES TR | — | 94,133.0 | $4.5M | 0.54% | NEW | — | $47.97 | +8.6% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 14,059.0 | $4.4M | 0.53% | NEW | — | $312.99 | +23.0% |
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%