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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USB | US BANCORP | Financial Services | 3,984.0 | $207K | 0.03% | +159.0 | +4.2% | $52.01 | +4.8% |
| 262 | DXJ | WISDOMTREE TR | — | 1,306.0 | $207K | 0.03% | NEW | — | $158.58 | +6.7% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 333.0 | $205K | 0.02% | — | — | $616.76 | +7.9% |
| 264 | VOOG | VANGUARD ADMIRAL FDS INC | — | 502.0 | $205K | 0.02% | — | — | $408.06 | -79.9% |
| 265 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,865.0 | $205K | 0.02% | -155.0 | -7.7% | $109.69 | +17.0% |
| 266 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,174.0 | $204K | 0.02% | -130.0 | -5.6% | $93.74 | +9.8% |
| 267 | MUNI | PIMCO ETF TR | — | 3,846.0 | $201K | 0.02% | — | — | $52.19 | -0.3% |
| 268 | EIX | EDISON INTL | Utilities | 2,742.0 | $201K | 0.02% | NEW | — | $73.19 | -3.9% |
| 269 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 21,760.0 | $200K | 0.02% | -2K | -7.6% | $9.21 | +13.1% |
| 270 | BN | BROOKFIELD CORP | Financial Services | 4,948.0 | $200K | 0.02% | -384.0 | -7.2% | $40.47 | +12.3% |
| 271 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 12,733.0 | $131K | 0.02% | +789.0 | +6.6% | $10.28 | -1.9% |
| 272 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 24,076.0 | $123K | 0.01% | — | — | $5.10 | +3.3% |
| 273 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,390.0 | $122K | 0.01% | -1K | -10.7% | $9.82 | +5.0% |
| 274 | NRK | NUVEEN NY AMT FREE | Financial Services | 11,725.0 | $120K | 0.01% | NEW | — | $10.21 | +0.7% |
| 275 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,612.0 | $120K | 0.01% | NEW | — | $11.28 | +1.2% |
| 276 | WU | WESTERN UN CO | Financial Services | 12,774.0 | $112K | 0.01% | NEW | — | $8.73 | -1.7% |
| 277 | — | BLACKROCK TECH AND PRIVATE E | — | 14,078.0 | $93K | 0.01% | NEW | — | $6.60 | — |
| 278 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,953.0 | $67K | 0.01% | NEW | — | $6.12 | +4.7% |
| 279 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 13,824.0 | $61K | 0.01% | -3K | -17.6% | $4.39 | +5.9% |
| 280 | RPD | RAPID7 INC | Technology | 10,548.0 | $58K | 0.01% | NEW | — | $5.51 | +32.7% |
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.
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%