Portfolio (Quarterly)
Guide ↗
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
· CIK 0000869353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IYM | iShares U.S. Basic Materials E | — | 2,965.0 | $456K | 0.01% | NEW | — | $153.96 | +18.6% |
| 262 | IVE | iShares S&P 500 Value ETF | — | 2,149.0 | $456K | 0.01% | NEW | — | $212.07 | +9.4% |
| 263 | BROS | Dutch Bros Inc | Consumer Cyclical | 7,444.0 | $456K | 0.01% | NEW | — | $61.22 | -38.1% |
| 264 | VNQ | Vanguard REIT VIPERs ETF | — | 5,028.0 | $445K | 0.01% | NEW | — | $88.49 | +2.8% |
| 265 | PSI | Invesco Semiconductors ETF | — | 5,553.0 | $438K | 0.01% | NEW | — | $78.86 | +90.9% |
| 266 | IYK | iShares U.S. Consumer Goods ET | — | 6,509.0 | $436K | 0.01% | NEW | — | $66.92 | +7.2% |
| 267 | — | American Funds Growth Fund of | — | 5,419.0 | $434K | 0.01% | NEW | — | $80.11 | — |
| 268 | SHOP | Shopify Inc A | Technology | 2,668.0 | $429K | 0.01% | NEW | — | $160.97 | -11.6% |
| 269 | — | American Funds Fundamental Inv | — | 4,643.0 | $427K | 0.01% | NEW | — | $91.94 | — |
| 270 | HII | Huntington Ingalls Industries | Industrials | 1,241.0 | $422K | 0.01% | NEW | — | $340.07 | -22.4% |
| 271 | DFUS | Dimensional ETF Trust | — | 5,642.0 | $418K | 0.01% | NEW | — | $74.17 | +13.3% |
| 272 | DUK | Duke Energy | Utilities | 3,541.0 | $415K | 0.01% | NEW | — | $117.21 | -3.3% |
| 273 | — | DWS Core Equity Fund | — | 11,501.0 | $414K | 0.01% | NEW | — | $35.98 | — |
| 274 | TROW | Price (T. Rowe) Associates | Financial Services | 4,008.0 | $410K | 0.01% | NEW | — | $102.38 | +3.1% |
| 275 | AMD | Advanced Micro Devices | Technology | 1,912.0 | $409K | 0.01% | NEW | — | $214.16 | +194.5% |
| 276 | TDG | TransDigm Group | Industrials | 306.0 | $407K | 0.01% | NEW | — | $1329.85 | -16.1% |
| 277 | MNST | Monster Beverage | Consumer Defensive | 5,239.0 | $402K | 0.01% | NEW | — | $76.67 | -43.8% |
| 278 | — | Vanguard Dividend Growth | — | 12,078.0 | $397K | 0.01% | NEW | — | $32.85 | — |
| 279 | — | American Balanced Fund F | — | 10,413.0 | $390K | 0.01% | NEW | — | $37.45 | — |
| 280 | TECL | Direxion Daily Technology Bull | — | 3,280.0 | $385K | 0.01% | NEW | — | $117.49 | +99.6% |
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
34.1%
Financial Services
17.3%
Healthcare
10.2%
Communication Services
9.6%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.8%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%