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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOND | PIMCO ETF TR | — | 204,100.0 | $18.8M | 0.91% | NEW | — | $92.21 | -1.4% |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | — | 351,700.0 | $18.8M | 0.91% | NEW | — | $53.50 | -1.1% |
| 23 | ANGL | VANECK ETF TRUST | — | 595,100.0 | $17.4M | 0.84% | NEW | — | $29.24 | -0.5% |
| 24 | EWC | ISHARES INC | — | 297,846.0 | $17.2M | 0.83% | NEW | — | $57.64 | +8.0% |
| 25 | EMLC | VANECK ETF TRUST | — | 590,594.0 | $15.1M | 0.73% | NEW | — | $25.56 | +1.1% |
| 26 | IJH | ISHARES TR | — | 185,309.0 | $14.3M | 0.69% | NEW | — | $77.11 | -0.6% |
| 27 | JBBB | JANUS DETROIT STR TR | — | 276,200.0 | $13.1M | 0.63% | NEW | — | $47.35 | +0.5% |
| 28 | VBK | VANGUARD INDEX FDS | — | 35,505.0 | $13.0M | 0.62% | NEW | — | $365.70 | -2.6% |
| 29 | DXJ | WISDOMTREE TR | — | 74,703.0 | $13.0M | 0.62% | NEW | — | $173.52 | +2.7% |
| 30 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 265,700.0 | $12.2M | 0.59% | NEW | — | $46.09 | -0.4% |
| 31 | PFFD | GLOBAL X FDS | — | 605,218.0 | $11.3M | 0.55% | NEW | — | $18.69 | -1.0% |
| 32 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 50,325.0 | $10.4M | 0.50% | NEW | — | $206.18 | -11.1% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 50,934.0 | $9.4M | 0.45% | NEW | — | $185.23 | -2.6% |
| 34 | EFG | ISHARES TR | — | 72,975.0 | $9.1M | 0.44% | NEW | — | $124.42 | +1.0% |
| 35 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 351,200.0 | $8.8M | 0.43% | NEW | — | $25.17 | -2.3% |
| 36 | EFV | ISHARES TR | — | 111,377.0 | $8.5M | 0.41% | NEW | — | $76.55 | +7.4% |
| 37 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 298,000.0 | $7.2M | 0.35% | NEW | — | $24.29 | -0.0% |
| 38 | VLUE | ISHARES TR | — | 32,980.0 | $6.6M | 0.32% | NEW | — | $199.81 | +1.0% |
| 39 | ALAI | THE ALGER ETF TRUST | — | 140,332.0 | $6.4M | 0.31% | NEW | — | $45.64 | -2.6% |
| 40 | IDV | ISHARES TR | — | 153,737.0 | $6.4M | 0.31% | NEW | — | $41.43 | +8.4% |
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.