Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 4,227.0 | $2.5M | 0.30% | +78.0 | +1.9% | $597.54 | +12.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 11,067.0 | $2.4M | 0.28% | +540.0 | +5.1% | $217.49 | -1.7% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 14,066.0 | $2.4M | 0.28% | +1K | +8.7% | $169.66 | -5.4% |
| 84 | SDY | SPDR SERIES TRUST | — | 16,227.0 | $2.4M | 0.28% | — | — | $145.94 | +1.2% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 6,587.0 | $2.2M | 0.26% | +114.0 | +1.8% | $337.85 | +101.7% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,408.0 | $2.1M | 0.25% | +204.0 | +4.8% | $479.20 | — |
| 87 | VUG | VANGUARD INDEX FDS | — | 4,822.0 | $2.1M | 0.25% | — | — | $436.83 | -80.2% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,230.0 | $2.1M | 0.25% | +504.0 | +18.5% | $650.40 | +12.8% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 2,189.0 | $2.0M | 0.24% | +75.0 | +3.5% | $919.71 | +7.4% |
| 90 | IUSV | ISHARES TR | — | 19,304.0 | $2.0M | 0.23% | — | — | $102.25 | +6.1% |
| 91 | FNDE | SCHWAB STRATEGIC TR | — | 50,761.0 | $1.9M | 0.23% | +1K | +2.2% | $38.26 | +4.6% |
| 92 | IEMG | ISHARES INC | — | 26,316.0 | $1.8M | 0.22% | -256.0 | -1.0% | $69.75 | +12.6% |
| 93 | VIGI | VANGUARD WHITEHALL FDS | — | 18,600.0 | $1.6M | 0.20% | +6K | +53.3% | $88.46 | +5.2% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,276.0 | $1.6M | 0.19% | +12K | +65.1% | $54.05 | +7.1% |
| 95 | NFLX | NETFLIX INC. | Communication Services | 16,210.0 | $1.6M | 0.18% | +3K | +27.0% | $96.15 | -6.8% |
| 96 | AVGO | BROADCOM INC | Technology | 4,933.0 | $1.5M | 0.18% | +662.0 | +15.5% | $309.51 | +32.8% |
| 97 | DGRO | ISHARES TR | — | 20,888.0 | $1.5M | 0.17% | — | — | $70.18 | +4.8% |
| 98 | DVY | ISHARES TR | — | 9,395.0 | $1.4M | 0.17% | — | — | $151.41 | +0.9% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 2,388.0 | $1.4M | 0.16% | +743.0 | +45.2% | $577.11 | +21.6% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 6,542.0 | $1.4M | 0.16% | +752.0 | +13.0% | $206.91 | -5.2% |
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%