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 | USHY | ISHARES TR | — | 7,098,608.0 | $261.5M | 15.11% | -570K | -7.4% | $36.84 | +0.4% |
| 2 | HYG | ISHARES TR | — | 2,690,091.0 | $214.0M | 12.36% | -644K | -19.3% | $79.56 | +0.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 789,600.0 | $58.1M | 3.36% | -717K | -47.6% | $73.64 | -0.9% |
| 4 | SHYG | ISHARES TR | — | 516,000.0 | $21.8M | 1.26% | -493K | -48.9% | $42.31 | +0.3% |
| 5 | SJNK | SPDR SERIES TRUST | — | 654,600.0 | $16.4M | 0.94% | -1.3M | -65.8% | $24.98 | +0.2% |
| 6 | VBK | VANGUARD INDEX FDS | — | 36,490.0 | $11.0M | 0.64% | -17K | -31.4% | $302.25 | +14.8% |
| 7 | FLOT | ISHARES TR | — | 122,500.0 | $6.2M | 0.36% | -15K | -10.8% | $50.95 | +0.1% |
| 8 | OIH | VANECK ETF TRUST | — | 5,718.0 | $2.3M | 0.13% | -3K | -36.6% | $404.21 | +9.8% |
| 9 | IJH | ISHARES TR | — | 18,050.0 | $1.2M | 0.07% | -3K | -12.2% | $67.53 | +8.8% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,216.0 | $1.2M | 0.07% | -870.0 | -12.3% | $191.92 | +7.6% |
| 11 | COWZ | PACER FDS TR | — | 10,253.0 | $641K | 0.04% | -1K | -12.2% | $62.56 | +2.8% |
| 12 | DVY | ISHARES TR | — | 4,158.0 | $630K | 0.04% | -582.0 | -12.3% | $151.41 | +2.9% |
| 13 | VOE | VANGUARD INDEX FDS | — | 3,377.0 | $622K | 0.04% | -474.0 | -12.3% | $184.28 | +5.5% |
| 14 | IJR | ISHARES TR | — | 4,967.0 | $617K | 0.04% | -690.0 | -12.2% | $124.31 | +10.5% |
| 15 | MTUM | ISHARES TR | — | 2,301.0 | $552K | 0.03% | -320.0 | -12.2% | $239.99 | +26.5% |
| 16 | VBR | VANGUARD INDEX FDS | — | 1,413.0 | $307K | 0.02% | -198.0 | -12.3% | $217.25 | +7.1% |
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.