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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFLV | DIMENSIONAL ETF TRUST | — | 21,300.0 | $842K | 0.04% | NEW | — | $39.54 | +6.3% |
| 62 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $732K | 0.04% | NEW | — | $161.54 | -8.7% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 19,872.0 | $718K | 0.04% | NEW | — | $36.13 | -3.9% |
| 64 | VOT | VANGUARD INDEX FDS | — | 2,272.0 | $696K | 0.03% | NEW | — | $306.30 | -0.4% |
| 65 | VFLO | VICTORY PORTFOLIOS II | — | 15,107.0 | $691K | 0.03% | NEW | — | $45.75 | +19.7% |
| 66 | IWS | ISHARES TR | — | 4,156.0 | $684K | 0.03% | NEW | — | $164.60 | +4.6% |
| 67 | DVY | ISHARES TR | — | 4,243.0 | $663K | 0.03% | NEW | — | $156.30 | +5.5% |
| 68 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,035.0 | $600K | 0.03% | NEW | — | $99.40 | +7.9% |
| 69 | IWO | ISHARES TR | — | 895.0 | $353K | 0.02% | NEW | — | $393.96 | -2.2% |
| 70 | IWN | ISHARES TR | — | 1,559.0 | $345K | 0.02% | NEW | — | $221.20 | +1.4% |
| 71 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,632.0 | $243K | 0.01% | NEW | — | $92.41 | -15.7% |
| 72 | DUKZ | NORTHERN LIGHTS FD TR | — | 8,911.0 | $228K | 0.01% | NEW | — | $25.62 | -1.3% |
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.