Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLYV | SPDR SERIES TRUST | — | 11,997.0 | $1.1M | 0.13% | NEW | — | $90.97 | +12.6% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 19,677.0 | $1.1M | 0.13% | NEW | — | $54.77 | -5.6% |
| 103 | SLYG | SPDR SERIES TRUST | — | 11,221.0 | $1.1M | 0.13% | NEW | — | $94.19 | +13.9% |
| 104 | CWB | SPDR SERIES TRUST | — | 11,724.0 | $1.0M | 0.13% | NEW | — | $89.20 | +18.1% |
| 105 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,699.0 | $1.0M | 0.12% | NEW | — | $219.79 | +5.1% |
| 106 | APP | APPLOVIN CORP | Technology | 1,528.0 | $1.0M | 0.12% | NEW | — | $673.82 | -27.9% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 1,645.0 | $1.0M | 0.12% | NEW | — | $614.20 | +16.3% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 10,088.0 | $1.0M | 0.12% | NEW | — | $99.32 | +8.1% |
| 109 | CSD | INVESCO EXCHANGE TRADED FD | — | 10,000.0 | $997K | 0.12% | NEW | — | $99.73 | +35.4% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,092.0 | $977K | 0.12% | NEW | — | $160.40 | +17.6% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,692.0 | $966K | 0.12% | NEW | — | $571.02 | -12.5% |
| 112 | VWO | VANGUARD INTL EQUITY INDEX | — | 17,729.0 | $953K | 0.12% | NEW | — | $53.76 | +9.2% |
| 113 | IWD | ISHARES TR | — | 4,504.0 | $947K | 0.11% | NEW | — | $210.34 | +11.6% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 2,365.0 | $937K | 0.11% | NEW | — | $396.31 | +5.2% |
| 115 | IYW | ISHARES TR | — | 4,646.0 | $928K | 0.11% | NEW | — | $199.69 | +20.2% |
| 116 | FSMB | FIRST TR EXCH TRADED FD III | — | 46,036.0 | $923K | 0.11% | NEW | — | $20.05 | -0.7% |
| 117 | IJH | ISHARES TR | — | 13,729.0 | $906K | 0.11% | NEW | — | $66.00 | +10.5% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 5,790.0 | $882K | 0.11% | NEW | — | $152.41 | +25.3% |
| 119 | IWM | ISHARES TR | — | 3,400.0 | $837K | 0.10% | NEW | — | $246.17 | +14.8% |
| 120 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,039.0 | $836K | 0.10% | NEW | — | $206.97 | +12.0% |
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%