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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IFEB | INNOVATOR ETFS TRUST | — | 16,853.0 | $502K | 0.06% | NEW | — | $29.81 | +2.9% |
| 162 | BAC | BANK AMERICA CORP | Financial Services | 10,300.0 | $502K | 0.06% | — | — | $48.75 | +3.7% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,230.0 | $499K | 0.06% | +544.0 | +7.1% | $60.65 | -3.3% |
| 164 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,656.0 | $492K | 0.06% | NEW | — | $50.98 | -0.2% |
| 165 | NVS | NOVARTIS AG | Healthcare | 3,189.0 | $487K | 0.06% | +197.0 | +6.6% | $152.75 | -1.0% |
| 166 | RMD | RESMED INC | Healthcare | 2,163.0 | $485K | 0.06% | +464.0 | +27.3% | $224.45 | -7.4% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 3,021.0 | $484K | 0.06% | +942.0 | +45.3% | $160.32 | +51.4% |
| 168 | IBHF | ISHARES TR | — | 21,039.0 | $483K | 0.06% | +3K | +14.1% | $22.95 | -0.8% |
| 169 | SCHF | SCHWAB STRATEGIC TR | — | 19,327.0 | $478K | 0.06% | NEW | — | $24.75 | +7.9% |
| 170 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,333.0 | $470K | 0.06% | +80.0 | +1.1% | $64.08 | +7.9% |
| 171 | MUB | ISHARES TR | — | 4,394.0 | $466K | 0.06% | — | — | $106.15 | -0.4% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 7,406.0 | $454K | 0.05% | +236.0 | +3.3% | $61.26 | +0.6% |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 534.0 | $451K | 0.05% | -7.0 | -1.3% | $845.20 | +11.6% |
| 174 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,445.0 | $449K | 0.05% | — | — | $310.80 | -10.6% |
| 175 | SHOP | SHOPIFY INC | Technology | 3,775.0 | $448K | 0.05% | — | — | $118.62 | -16.1% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,030.0 | $447K | 0.05% | -175.0 | -14.5% | $433.77 | -7.3% |
| 177 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,810.0 | $444K | 0.05% | +2K | +48.6% | $92.31 | -1.1% |
| 178 | MCK | MCKESSON CORP | Healthcare | 507.0 | $439K | 0.05% | +138.0 | +37.4% | $865.36 | -12.6% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 1,272.0 | $437K | 0.05% | +394.0 | +44.9% | $343.22 | -1.6% |
| 180 | CSHI | NEOS ETF TRUST | — | 8,536.0 | $425K | 0.05% | NEW | — | $49.78 | -0.0% |
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%