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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 298,000.0 | $7.2M | 0.35% | NEW | — | $24.29 | -0.2% |
| 42 | VPL | VANGUARD INTL EQUITY INDEX F | — | 60,138.0 | $7.0M | 0.34% | +35K | +142.1% | $115.69 | -0.5% |
| 43 | VLUE | ISHARES TR | — | 32,980.0 | $6.6M | 0.32% | NEW | — | $199.81 | +1.0% |
| 44 | ALAI | THE ALGER ETF TRUST | — | 140,332.0 | $6.4M | 0.31% | NEW | — | $45.64 | -2.5% |
| 45 | IDV | ISHARES TR | — | 153,737.0 | $6.4M | 0.31% | NEW | — | $41.43 | +8.6% |
| 46 | BKHY | BNY MELLON ETF TRUST | — | 131,600.0 | $6.3M | 0.30% | NEW | — | $47.61 | -0.4% |
| 47 | FLOT | ISHARES TR | — | 122,500.0 | $6.3M | 0.30% | NEW | — | $51.05 | -0.0% |
| 48 | FMHI | FIRST TR EXCH TRADED FD III | — | 116,300.0 | $5.6M | 0.27% | NEW | — | $48.49 | -2.4% |
| 49 | JAAA | JANUS DETROIT STR TR | — | 110,400.0 | $5.6M | 0.27% | NEW | — | $50.49 | +0.4% |
| 50 | VTV | VANGUARD INDEX FDS | — | 23,355.0 | $5.1M | 0.24% | -4K | -16.0% | $217.93 | +4.1% |
| 51 | IJR | ISHARES TR | — | 33,328.0 | $4.9M | 0.24% | NEW | — | $148.31 | -1.0% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 99,294.0 | $4.8M | 0.23% | +92K | +1345.5% | $48.43 | -1.4% |
| 53 | PHYL | PGIM ETF TR | — | 128,300.0 | $4.5M | 0.22% | NEW | — | $34.88 | -0.1% |
| 54 | XYLD | GLOBAL X FDS | — | 95,500.0 | $3.9M | 0.19% | NEW | — | $40.79 | +1.4% |
| 55 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 192,000.0 | $3.7M | 0.18% | NEW | — | $19.06 | -1.0% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 111,581.0 | $3.3M | 0.16% | NEW | — | $29.43 | +2.6% |
| 57 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 66,500.0 | $3.2M | 0.15% | NEW | — | $47.85 | -0.7% |
| 58 | CMBS | ISHARES TR | — | 63,286.0 | $3.1M | 0.15% | NEW | — | $48.65 | -0.4% |
| 59 | PZA | INVESCO EXCH TRADED FD TR II | — | 123,100.0 | $2.9M | 0.14% | NEW | — | $23.52 | -3.3% |
| 60 | XBI | SPDR SERIES TRUST | — | 15,323.0 | $2.4M | 0.12% | NEW | — | $158.25 | +6.7% |
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.