Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,990.0 | $1.0M | 0.12% | +2K | +27.4% | $144.43 | -1.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,013.0 | $1.0M | 0.12% | +185.0 | +22.3% | $996.06 | +5.5% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,991.0 | $995K | 0.12% | +299.0 | +17.7% | $499.77 | -0.0% |
| 84 | MPC | MARATHON PETE CORP | Energy | 3,935.0 | $961K | 0.11% | +488.0 | +14.2% | $244.17 | +1.7% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,859.0 | $891K | 0.11% | +600.0 | +5.3% | $75.10 | +10.0% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 3,564.0 | $881K | 0.10% | +561.0 | +18.7% | $247.09 | +2.7% |
| 87 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,400.0 | $877K | 0.10% | +169.0 | +1.8% | $93.32 | +2.5% |
| 88 | IWM | ISHARES TR | — | 3,488.0 | $865K | 0.10% | +88.0 | +2.6% | $248.02 | +13.9% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 11,195.0 | $851K | 0.10% | +79.0 | +0.7% | $76.05 | +6.7% |
| 90 | XLY | SELECT SECTOR SPDR TR | — | 7,396.0 | $806K | 0.10% | +822.0 | +12.5% | $108.98 | +8.9% |
| 91 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,976.0 | $795K | 0.09% | +1K | +30.7% | $159.69 | -0.3% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,666.0 | $770K | 0.09% | +2K | +15.8% | $65.99 | +11.7% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 2,276.0 | $748K | 0.09% | +42.0 | +1.9% | $328.59 | -2.2% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 6,679.0 | $723K | 0.09% | +1K | +23.5% | $108.25 | +0.1% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,866.0 | $712K | 0.08% | +1K | +35.4% | $146.28 | -6.2% |
| 96 | XLI | SELECT SECTOR SPDR TR | — | 4,385.0 | $709K | 0.08% | +221.0 | +5.3% | $161.74 | +5.4% |
| 97 | SFLR | INNOVATOR ETFS TRUST | — | 19,430.0 | $688K | 0.08% | +10K | +96.8% | $35.41 | +7.8% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 4,359.0 | $677K | 0.08% | +73.0 | +1.7% | $155.30 | -4.2% |
| 99 | COP | CONOCOPHILLIPS | Energy | 5,044.0 | $666K | 0.08% | +43.0 | +0.9% | $131.99 | -8.7% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,040.0 | $658K | 0.08% | +80.0 | +2.7% | $216.58 | -4.2% |
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%