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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX | — | 11,259.0 | $828K | 0.10% | NEW | — | $73.56 | +10.8% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,489.0 | $787K | 0.10% | NEW | — | $143.30 | -1.7% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 2,234.0 | $785K | 0.09% | NEW | — | $351.47 | -10.1% |
| 124 | XLY | SELECT SECTOR SPDR TR | — | 6,574.0 | $785K | 0.09% | NEW | — | $119.41 | -1.9% |
| 125 | ABT | ABBOTT LABS | Healthcare | 6,262.0 | $785K | 0.09% | NEW | — | $125.29 | -30.5% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 11,116.0 | $777K | 0.09% | NEW | — | $69.91 | +16.3% |
| 127 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,231.0 | $774K | 0.09% | NEW | — | $83.85 | +13.0% |
| 128 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,960.0 | $766K | 0.09% | NEW | — | $258.79 | -22.4% |
| 129 | BRO | BROWN & BROWN INC | Financial Services | 9,591.0 | $764K | 0.09% | NEW | — | $79.70 | -29.4% |
| 130 | IEFA | ISHARES TR | — | 8,494.0 | $760K | 0.09% | NEW | — | $89.46 | +7.3% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,339.0 | $758K | 0.09% | NEW | — | $566.36 | -22.5% |
| 132 | FMB | FIRST TR EXCH TRADED FD III | — | 14,543.0 | $744K | 0.09% | NEW | — | $51.13 | -1.2% |
| 133 | GBIL | GOLDMAN SACHS ETF TR | — | 7,302.0 | $730K | 0.09% | NEW | — | $99.94 | +0.1% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 828.0 | $714K | 0.09% | NEW | — | $861.95 | +21.7% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,257.0 | $710K | 0.09% | NEW | — | $76.67 | +11.9% |
| 136 | VTEB | VANGUARD MUN BD FDS | — | 13,997.0 | $704K | 0.09% | NEW | — | $50.29 | -1.1% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 4,164.0 | $646K | 0.08% | NEW | — | $155.12 | +9.0% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,593.0 | $639K | 0.08% | NEW | — | $177.75 | -22.6% |
| 139 | WFC | WELLS FARGO CO NEW | Financial Services | 6,796.0 | $633K | 0.08% | NEW | — | $93.20 | -19.3% |
| 140 | SHYD | VANECK ETF TRUST | — | 27,319.0 | $626K | 0.07% | NEW | — | $22.91 | -1.5% |
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%