Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,805.0 | $4.5M | 0.53% | +3K | +11.3% | $173.45 | +5.0% |
| 42 | HSY | HERSHEY CO | Consumer Defensive | 20,852.0 | $4.3M | 0.51% | +1K | +7.6% | $207.89 | -16.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 14,488.0 | $4.2M | 0.49% | +429.0 | +3.0% | $287.55 | +23.3% |
| 44 | J | JACOBS SOLUTIONS INC | Industrials | 32,424.0 | $4.1M | 0.49% | +2K | +5.5% | $127.28 | +4.0% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,371.0 | $3.8M | 0.45% | +2K | +7.2% | $162.48 | -5.8% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,886.0 | $3.4M | 0.40% | +900.0 | +6.9% | $242.39 | -9.6% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,637.0 | $3.2M | 0.38% | +1K | +6.5% | $180.21 | -3.7% |
| 48 | MDYG | SPDR SERIES TRUST | — | 32,293.0 | $3.1M | 0.37% | +877.0 | +2.8% | $95.96 | +12.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 8,170.0 | $3.0M | 0.36% | +279.0 | +3.5% | $371.75 | +5.2% |
| 50 | MDYV | SPDR SERIES TRUST | — | 35,379.0 | $3.0M | 0.36% | +870.0 | +2.5% | $85.15 | +12.6% |
| 51 | CLX | CLOROX CO DEL | Consumer Defensive | 28,709.0 | $3.0M | 0.35% | +9K | +47.4% | $103.63 | -4.7% |
| 52 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,361.0 | $2.8M | 0.34% | +1K | +7.6% | $198.29 | +9.4% |
| 53 | DGS | WISDOMTREE TR | — | 46,337.0 | $2.8M | 0.33% | +4K | +10.7% | $60.10 | +4.9% |
| 54 | DGRE | WISDOMTREE TR | — | 83,737.0 | $2.8M | 0.33% | +1K | +1.5% | $33.12 | +15.0% |
| 55 | SPEM | SPDR INDEX SHS FDS | — | 57,809.0 | $2.7M | 0.32% | +3K | +5.2% | $46.91 | +8.8% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,050.0 | $2.7M | 0.32% | +10K | +58.3% | $96.47 | +13.0% |
| 57 | CSCO | CISCO SYS INC | Technology | 34,747.0 | $2.7M | 0.32% | +2K | +5.8% | $77.59 | +41.3% |
| 58 | AGG | ISHARES TR | — | 26,378.0 | $2.6M | 0.31% | +971.0 | +3.8% | $99.27 | -1.1% |
| 59 | VOO | VANGUARD INDEX FDS | — | 4,227.0 | $2.5M | 0.30% | +78.0 | +1.9% | $597.54 | +15.5% |
| 60 | ABBV | ABBVIE INC | Healthcare | 11,067.0 | $2.4M | 0.28% | +540.0 | +5.1% | $217.49 | +17.0% |
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.
Sector Allocation
Technology
39.9%
Financial Services
10.0%
Communication Services
9.7%
Healthcare
8.9%
Industrials
8.0%
Consumer Defensive
6.1%
Consumer Cyclical
5.8%
Basic Materials
4.4%
Energy
3.2%
Utilities
3.1%