Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTEB | VANGUARD MUN BD FDS | — | 13,392.0 | $668K | 0.08% | -605.0 | -4.3% | $49.89 | -0.5% |
| 142 | COP | CONOCOPHILLIPS | Energy | 5,044.0 | $666K | 0.08% | +43.0 | +0.9% | $131.99 | -4.9% |
| 143 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,040.0 | $658K | 0.08% | +80.0 | +2.7% | $216.58 | -7.5% |
| 144 | RTX | RTX CORPORATION | Industrials | 3,363.0 | $649K | 0.08% | — | — | $192.90 | -9.8% |
| 145 | ABT | ABBOTT LABORATORIES | Healthcare | 6,312.0 | $648K | 0.08% | +50.0 | +0.8% | $102.67 | -15.0% |
| 146 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,158.0 | $646K | 0.08% | +818.0 | +24.5% | $155.48 | -2.2% |
| 147 | APP | APPLOVIN CORP | Technology | 1,598.0 | $636K | 0.07% | +70.0 | +4.6% | $398.00 | +17.4% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 2,747.0 | $633K | 0.07% | — | — | $230.48 | +11.2% |
| 149 | DDFN | INNOVATOR ETFS TRUST | — | 32,857.0 | $624K | 0.07% | +10K | +43.1% | $19.00 | +4.6% |
| 150 | BRO | BROWN & BROWN INC | Financial Services | 9,548.0 | $623K | 0.07% | — | — | $65.21 | -12.4% |
| 151 | SHYD | VANECK ETF TRUST | — | 26,871.0 | $609K | 0.07% | -448.0 | -1.6% | $22.66 | -0.4% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,902.0 | $573K | 0.07% | -1K | -14.6% | $72.46 | +19.5% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,290.0 | $567K | 0.07% | +187.0 | +1.7% | $50.20 | -4.5% |
| 154 | WFC | WELLS FARGO & CO | Financial Services | 7,031.0 | $560K | 0.07% | +235.0 | +3.5% | $79.61 | -6.9% |
| 155 | F | FORD MTR CO | Consumer Cyclical | 48,088.0 | $555K | 0.07% | +739.0 | +1.6% | $11.54 | +12.4% |
| 156 | GPIX | GOLDMAN SACHS ETF TR | — | 10,653.0 | $533K | 0.06% | +2K | +16.7% | $50.04 | +9.7% |
| 157 | USHY | ISHARES TR | — | 14,096.0 | $519K | 0.06% | -465.0 | -3.2% | $36.84 | -0.2% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 855.0 | $517K | 0.06% | +78.0 | +10.0% | $604.65 | -13.6% |
| 159 | FUMB | FIRST TR EXCH TRADED FD III | — | 25,145.0 | $504K | 0.06% | — | — | $20.05 | +0.0% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,090.0 | $502K | 0.06% | -249.0 | -18.6% | $460.99 | -5.5% |
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
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%