Portfolio (Quarterly)
Guide ↗
Occidental Asset Management, LLC
· CIK 0001770994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 9,038.0 | $1.3M | 0.16% | +674.0 | +8.1% | $146.61 | +10.4% |
| 102 | IWR | ISHARES TR | — | 12,961.0 | $1.3M | 0.15% | — | — | $97.23 | +13.2% |
| 103 | BIL | SPDR SERIES TRUST | — | 13,625.0 | $1.2M | 0.15% | +9K | +214.2% | $91.64 | -0.1% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 2,856.0 | $1.2M | 0.15% | +491.0 | +20.8% | $430.29 | -15.2% |
| 105 | SLYV | SPDR SERIES TRUST | — | 12,248.0 | $1.2M | 0.14% | +251.0 | +2.1% | $94.58 | +16.5% |
| 106 | ED | CONSOLIDATED EDISON INC | Utilities | 10,131.0 | $1.1M | 0.14% | — | — | $113.18 | -0.7% |
| 107 | CSD | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $1.1M | 0.13% | — | — | $112.67 | +21.5% |
| 108 | SLYG | SPDR SERIES TRUST | — | 11,502.0 | $1.1M | 0.13% | +281.0 | +2.5% | $96.62 | +20.1% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,712.0 | $1.1M | 0.13% | +620.0 | +10.2% | $165.34 | +14.8% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 21,690.0 | $1.1M | 0.13% | +2K | +10.2% | $49.37 | +14.9% |
| 111 | CWB | SPDR SERIES TRUST | — | 11,397.0 | $1.0M | 0.12% | -327.0 | -2.8% | $91.52 | +10.9% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,146.0 | $1.0M | 0.12% | +107.0 | +2.6% | $244.47 | +2.3% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,990.0 | $1.0M | 0.12% | +2K | +27.4% | $144.43 | +4.9% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,013.0 | $1.0M | 0.12% | +185.0 | +22.3% | $996.06 | -5.1% |
| 115 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,675.0 | $1.0M | 0.12% | -24.0 | -0.5% | $215.08 | +11.2% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,991.0 | $995K | 0.12% | +299.0 | +17.7% | $499.77 | +10.4% |
| 117 | IWD | ISHARES TR | — | 4,504.0 | $962K | 0.11% | — | — | $213.67 | +16.8% |
| 118 | MPC | MARATHON PETE CORP | Energy | 3,935.0 | $961K | 0.11% | +488.0 | +14.2% | $244.17 | +25.3% |
| 119 | IJH | ISHARES TR | — | 13,729.0 | $927K | 0.11% | — | — | $67.53 | +12.5% |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,859.0 | $891K | 0.11% | +600.0 | +5.3% | $75.10 | +9.5% |
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%