Portfolio (Quarterly)
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Ocean Park Asset Management, LLC
· CIK 0001538052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 23,355.0 | $5.1M | 0.24% | -4K | -16.0% | $217.93 | +4.0% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 16,360.0 | $1.7M | 0.08% | -112K | -87.2% | $103.05 | +8.5% |
| 3 | VXUS | VANGUARD STAR FDS | — | 19,308.0 | $1.7M | 0.08% | -7K | -25.4% | $85.49 | +2.0% |
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.