Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 5,998.0 | $882K | 0.10% | -61.0 | -1.0% | $147.11 | +26.9% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 3,564.0 | $881K | 0.10% | +561.0 | +18.7% | $247.09 | +4.6% |
| 123 | FSMB | FIRST TR EXCH TRADED FD III | — | 44,111.0 | $880K | 0.10% | -2K | -4.2% | $19.96 | -0.2% |
| 124 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,400.0 | $877K | 0.10% | +169.0 | +1.8% | $93.32 | +2.6% |
| 125 | IWM | ISHARES TR | — | 3,488.0 | $865K | 0.10% | +88.0 | +2.6% | $248.02 | +10.1% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 11,195.0 | $851K | 0.10% | +79.0 | +0.7% | $76.05 | +6.8% |
| 127 | IYW | ISHARES TR | — | 4,506.0 | $818K | 0.10% | -140.0 | -3.0% | $181.43 | +29.3% |
| 128 | XLY | SELECT SECTOR SPDR TR | — | 7,396.0 | $806K | 0.10% | +822.0 | +12.5% | $108.98 | +5.6% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,976.0 | $795K | 0.09% | +1K | +30.7% | $159.69 | -5.9% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,666.0 | $770K | 0.09% | +2K | +15.8% | $65.99 | +11.7% |
| 131 | IEFA | ISHARES TR | — | 8,461.0 | $766K | 0.09% | — | — | $90.53 | +5.3% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 2,276.0 | $748K | 0.09% | +42.0 | +1.9% | $328.59 | -4.7% |
| 133 | FMB | FIRST TR EXCH TRADED FD III | — | 14,563.0 | $738K | 0.09% | — | — | $50.66 | +0.1% |
| 134 | GBIL | GOLDMAN SACHS ETF TR | — | 7,302.0 | $732K | 0.09% | — | — | $100.19 | -0.1% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 6,679.0 | $723K | 0.09% | +1K | +23.5% | $108.25 | +1.5% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,866.0 | $712K | 0.08% | +1K | +35.4% | $146.28 | -7.6% |
| 137 | XLI | SELECT SECTOR SPDR TR | — | 4,385.0 | $709K | 0.08% | +221.0 | +5.3% | $161.74 | +4.3% |
| 138 | SFLR | INNOVATOR ETFS TRUST | — | 19,430.0 | $688K | 0.08% | +10K | +96.8% | $35.41 | +6.6% |
| 139 | KLAC | KLA CORP | Technology | 461.0 | $679K | 0.08% | -23.0 | -4.8% | $1472.41 | +19.3% |
| 140 | PEP | PEPSICO INC | Consumer Defensive | 4,359.0 | $677K | 0.08% | +73.0 | +1.7% | $155.30 | -4.0% |
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
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%