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 | EWC | ISHARES INC | — | 297,846.0 | $16.3M | 0.94% | +51K | +20.7% | $54.79 | +6.8% |
| 22 | JBBB | JANUS DETROIT STR TR | — | 276,200.0 | $12.9M | 0.74% | NEW | — | $46.60 | +1.8% |
| 23 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 265,700.0 | $12.2M | 0.70% | — | — | $45.83 | +0.3% |
| 24 | IDV | ISHARES TR | — | 267,146.0 | $11.4M | 0.66% | +260K | +3620.7% | $42.56 | +5.6% |
| 25 | GCOW | PACER FDS TR | — | 243,781.0 | $11.3M | 0.65% | NEW | — | $46.24 | +0.9% |
| 26 | VBK | VANGUARD INDEX FDS | — | 36,490.0 | $11.0M | 0.64% | -17K | -31.4% | $302.25 | +14.8% |
| 27 | TIP | ISHARES TR | — | 98,800.0 | $10.9M | 0.63% | NEW | — | $110.36 | +0.0% |
| 28 | DXJ | WISDOMTREE TR | — | 63,736.0 | $10.1M | 0.58% | — | — | $158.58 | +6.9% |
| 29 | EFAV | ISHARES TR | — | 99,751.0 | $9.1M | 0.53% | NEW | — | $91.37 | +0.1% |
| 30 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 351,200.0 | $8.7M | 0.50% | +265K | +306.9% | $24.79 | +0.0% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 59,164.0 | $6.5M | 0.38% | +35K | +142.3% | $110.47 | +8.7% |
| 32 | FLOT | ISHARES TR | — | 122,500.0 | $6.2M | 0.36% | -15K | -10.8% | $50.95 | +0.1% |
| 33 | BKHY | BNY MELLON ETF TRUST | — | 131,600.0 | $6.2M | 0.36% | — | — | $47.41 | +0.2% |
| 34 | SCHX | SCHWAB STRATEGIC TR | — | 216,949.0 | $5.6M | 0.32% | +89K | +70.0% | $25.64 | +14.4% |
| 35 | FMHI | FIRST TR EXCH TRADED FD III | — | 116,300.0 | $5.5M | 0.32% | — | — | $47.54 | +0.3% |
| 36 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 41,114.0 | $4.5M | 0.26% | NEW | — | $109.47 | -1.3% |
| 37 | PHYL | PGIM ETF TR | — | 128,300.0 | $4.4M | 0.26% | — | — | $34.63 | +1.4% |
| 38 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 85,904.0 | $4.3M | 0.25% | NEW | — | $49.59 | -1.4% |
| 39 | CWB | SPDR SERIES TRUST | — | 42,475.0 | $3.9M | 0.23% | +18K | +75.3% | $91.52 | +15.4% |
| 40 | MLPX | GLOBAL X FDS | — | 52,001.0 | $3.8M | 0.22% | NEW | — | $73.94 | +4.6% |
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.