Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 31,157.0 | $4.1M | 0.48% | -9K | -22.1% | $131.02 | +15.9% |
| 62 | CB | CHUBB LTD SWITZ | Financial Services | 12,057.0 | $3.9M | 0.47% | -3K | -21.0% | $325.93 | +3.9% |
| 63 | DDWM | WISDOMTREE TR | — | 87,109.0 | $3.8M | 0.46% | -13K | -12.8% | $44.11 | +6.0% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,371.0 | $3.8M | 0.45% | +2K | +7.2% | $162.48 | +1.2% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,670.0 | $3.6M | 0.42% | -4K | -20.5% | $260.29 | +3.1% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,886.0 | $3.4M | 0.40% | +900.0 | +6.9% | $242.39 | -5.0% |
| 67 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,637.0 | $3.2M | 0.38% | +1K | +6.5% | $180.21 | +3.8% |
| 68 | MDYG | SPDR SERIES TRUST | — | 32,293.0 | $3.1M | 0.37% | +877.0 | +2.8% | $95.96 | +10.2% |
| 69 | TSLA | TESLA INC | Consumer Cyclical | 8,170.0 | $3.0M | 0.36% | +279.0 | +3.5% | $371.75 | +1.1% |
| 70 | MDYV | SPDR SERIES TRUST | — | 35,379.0 | $3.0M | 0.36% | +870.0 | +2.5% | $85.15 | +7.1% |
| 71 | CLX | CLOROX CO DEL | Consumer Defensive | 28,709.0 | $3.0M | 0.35% | +9K | +47.4% | $103.63 | -17.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.34% | — | — | $718140.00 | — |
| 73 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,361.0 | $2.8M | 0.34% | +1K | +7.6% | $198.29 | -37.6% |
| 74 | DGS | WISDOMTREE TR | — | 46,337.0 | $2.8M | 0.33% | +4K | +10.7% | $60.10 | +7.9% |
| 75 | DGRE | WISDOMTREE TR | — | 83,737.0 | $2.8M | 0.33% | +1K | +1.5% | $33.12 | +26.3% |
| 76 | SPEM | SPDR INDEX SHS FDS | — | 57,809.0 | $2.7M | 0.32% | +3K | +5.2% | $46.91 | +13.8% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,050.0 | $2.7M | 0.32% | +10K | +58.3% | $96.47 | +1.5% |
| 78 | CSCO | CISCO SYS INC | Technology | 34,747.0 | $2.7M | 0.32% | +2K | +5.8% | $77.59 | +42.8% |
| 79 | AGG | ISHARES TR | — | 26,378.0 | $2.6M | 0.31% | +971.0 | +3.8% | $99.27 | -3.1% |
| 80 | OKTA | OKTA INC | Technology | 33,169.0 | $2.6M | 0.31% | — | — | $78.71 | +142.9% |
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
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%