Portfolio (Quarterly)
Guide ↗
Ocean Park Asset Management, LLC
· CIK 0001538052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 151,814.0 | $18.9M | 0.91% | +48K | +46.7% | $124.76 | +0.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 221,200.0 | $16.2M | 0.78% | +201K | +980.6% | $73.41 | -1.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 148,752.0 | $8.9M | 0.43% | +108K | +267.8% | $59.69 | +0.5% |
| 4 | SCZ | ISHARES TR | — | 105,074.0 | $8.6M | 0.42% | +94K | +872.6% | $82.27 | +5.1% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 60,138.0 | $7.0M | 0.34% | +35K | +142.1% | $115.69 | -1.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 99,294.0 | $4.8M | 0.23% | +92K | +1345.5% | $48.43 | -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.