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 | MUB | ISHARES TR | — | 21,999.0 | $2.4M | 0.11% | NEW | — | $107.62 | -1.9% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 41,485.0 | $2.2M | 0.11% | NEW | — | $53.61 | +8.8% |
| 63 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,929.0 | $2.2M | 0.11% | NEW | — | $247.89 | +9.9% |
| 64 | AVDV | AMERICAN CENTY ETF TR | — | 16,360.0 | $1.7M | 0.08% | -112K | -87.2% | $103.05 | +9.3% |
| 65 | VXUS | VANGUARD STAR FDS | — | 19,308.0 | $1.7M | 0.08% | -7K | -25.4% | $85.49 | +3.1% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 38,065.0 | $1.4M | 0.07% | NEW | — | $36.87 | -2.7% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,381.0 | $1.4M | 0.07% | NEW | — | $212.77 | +4.2% |
| 68 | SPEM | SPDR INDEX SHS FDS | — | 17,982.0 | $931K | 0.04% | NEW | — | $51.78 | +1.6% |
| 69 | DFAS | DIMENSIONAL ETF TRUST | — | 10,400.0 | $856K | 0.04% | NEW | — | $82.34 | +0.3% |
| 70 | DFLV | DIMENSIONAL ETF TRUST | — | 21,300.0 | $842K | 0.04% | NEW | — | $39.54 | +6.2% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,534.0 | $732K | 0.04% | NEW | — | $161.54 | -8.8% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 19,872.0 | $718K | 0.04% | NEW | — | $36.13 | -4.2% |
| 73 | VOT | VANGUARD INDEX FDS | — | 2,272.0 | $696K | 0.03% | NEW | — | $306.30 | -0.9% |
| 74 | VFLO | VICTORY PORTFOLIOS II | — | 15,107.0 | $691K | 0.03% | NEW | — | $45.75 | +20.5% |
| 75 | IWS | ISHARES TR | — | 4,156.0 | $684K | 0.03% | NEW | — | $164.60 | +4.3% |
| 76 | DVY | ISHARES TR | — | 4,243.0 | $663K | 0.03% | NEW | — | $156.30 | +5.0% |
| 77 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,035.0 | $600K | 0.03% | NEW | — | $99.40 | +8.6% |
| 78 | IWO | ISHARES TR | — | 895.0 | $353K | 0.02% | NEW | — | $393.96 | -2.1% |
| 79 | IWN | ISHARES TR | — | 1,559.0 | $345K | 0.02% | NEW | — | $221.20 | +1.6% |
| 80 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,632.0 | $243K | 0.01% | NEW | — | $92.41 | -15.7% |
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.