Portfolio (Quarterly)
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Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 47,349.0 | $621K | 0.07% | NEW | — | $13.12 | +9.4% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 4,286.0 | $615K | 0.07% | NEW | — | $143.53 | -5.0% |
| 143 | RTX | RTX CORPORATION | Industrials | 3,349.0 | $614K | 0.07% | NEW | — | $183.40 | +6.2% |
| 144 | SHOP | SHOPIFY INC | Technology | 3,773.0 | $607K | 0.07% | NEW | — | $160.97 | -23.0% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 7,671.0 | $596K | 0.07% | NEW | — | $77.68 | +9.1% |
| 146 | KLAC | KLA CORP | Technology | 484.0 | $588K | 0.07% | NEW | — | $1215.08 | -82.4% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,808.0 | $585K | 0.07% | NEW | — | $153.61 | +0.2% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,070.0 | $581K | 0.07% | NEW | — | $57.66 | +27.9% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 10,272.0 | $565K | 0.07% | NEW | — | $55.00 | +11.5% |
| 150 | HWM | HOWMET AEROSPACE INC | Industrials | 2,752.0 | $564K | 0.07% | NEW | — | $205.04 | +33.1% |
| 151 | MPC | MARATHON PETE CORP | Energy | 3,447.0 | $561K | 0.07% | NEW | — | $162.63 | +91.6% |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,646.0 | $557K | 0.07% | NEW | — | $83.75 | -2.2% |
| 153 | USHY | ISHARES TR | — | 14,561.0 | $545K | 0.07% | NEW | — | $37.39 | -1.4% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 5,408.0 | $540K | 0.07% | NEW | — | $99.85 | -9.4% |
| 155 | MINT | PIMCO ETF TR | — | 5,381.0 | $540K | 0.07% | NEW | — | $100.34 | +0.3% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,340.0 | $505K | 0.06% | NEW | — | $151.28 | -1.1% |
| 157 | FUMB | FIRST TR EXCH TRADED FD III | — | 25,150.0 | $505K | 0.06% | NEW | — | $20.06 | +0.2% |
| 158 | TFLR | T ROWE PRICE ETF INC | — | 9,700.0 | $499K | 0.06% | NEW | — | $51.40 | -1.4% |
| 159 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 29,919.0 | $496K | 0.06% | NEW | — | $16.59 | -33.5% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 3,003.0 | $489K | 0.06% | NEW | — | $162.80 | +88.2% |
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
43.1%
Financial Services
10.1%
Communication Services
9.7%
Healthcare
9.1%
Industrials
8.2%
Consumer Cyclical
5.5%
Consumer Defensive
4.9%
Basic Materials
4.2%
Utilities
2.6%
Energy
2.0%