Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 32,610.0 | $5.9M | 0.69% | -10K | -23.3% | $179.53 | -38.2% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 127,626.0 | $5.8M | 0.69% | +6K | +5.3% | $45.65 | +11.2% |
| 43 | IMTM | ISHARES TR | — | 121,278.0 | $5.8M | 0.69% | +27K | +28.8% | $48.02 | +10.4% |
| 44 | RS | RELIANCE INC | Basic Materials | 19,077.0 | $5.8M | 0.69% | +615.0 | +3.3% | $303.92 | +28.4% |
| 45 | T | AT&T INC | Communication Services | 199,032.0 | $5.8M | 0.68% | +13K | +6.8% | $28.99 | -12.3% |
| 46 | D | DOMINION ENERGY INC | Utilities | 91,476.0 | $5.7M | 0.67% | +3K | +3.5% | $61.82 | +2.8% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 43,166.0 | $5.7M | 0.67% | +2K | +3.7% | $130.94 | -10.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 45,775.0 | $5.5M | 0.65% | -7K | -13.2% | $120.29 | +22.0% |
| 49 | CRM | SALESFORCE INC | Technology | 29,083.0 | $5.4M | 0.64% | +2K | +7.0% | $186.67 | +27.5% |
| 50 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 27,692.0 | $5.4M | 0.64% | +771.0 | +2.9% | $195.98 | +25.8% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 16,423.0 | $5.4M | 0.64% | +1K | +7.3% | $328.90 | -8.8% |
| 52 | NTAP | NETAPP INC | Technology | 51,462.0 | $5.3M | 0.62% | +3K | +5.4% | $102.39 | +93.2% |
| 53 | QCOM | QUALCOMM INC | Technology | 37,362.0 | $4.8M | 0.57% | +3K | +8.4% | $128.78 | +38.0% |
| 54 | XLC | SELECT SECTOR SPDR TR | — | 42,917.0 | $4.8M | 0.56% | -28K | -39.1% | $110.86 | -0.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 33,376.0 | $4.7M | 0.55% | -8K | -20.1% | $139.37 | +7.7% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,805.0 | $4.5M | 0.53% | +3K | +11.3% | $173.45 | +0.9% |
| 57 | HSY | HERSHEY CO | Consumer Defensive | 20,852.0 | $4.3M | 0.51% | +1K | +7.6% | $207.89 | -18.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,949.0 | $4.3M | 0.51% | -2K | -10.4% | $203.43 | +175.2% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 14,488.0 | $4.2M | 0.49% | +429.0 | +3.0% | $287.55 | +21.6% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 32,424.0 | $4.1M | 0.49% | +2K | +5.5% | $127.28 | +12.7% |
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
41.6%
Financial Services
10.4%
Healthcare
9.2%
Industrials
8.3%
Consumer Defensive
6.4%
Communication Services
6.0%
Consumer Cyclical
6.0%
Basic Materials
4.6%
Energy
3.3%
Utilities
3.2%