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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVW | iShares S&P 500 Growth ETF | — | 10,486.0 | $1.2M | 0.02% | -668.0 | -6.0% | $113.11 | +20.8% |
| 202 | DGRO | iShares Core Dividend Growth E | — | 16,570.0 | $1.2M | 0.02% | NEW | — | $70.18 | +5.7% |
| 203 | BA | Boeing | Industrials | 5,814.0 | $1.2M | 0.02% | -265.0 | -4.4% | $199.03 | +10.3% |
| 204 | ORCL | Oracle Corporation | Technology | 7,854.0 | $1.2M | 0.02% | -178.0 | -2.2% | $147.11 | +29.0% |
| 205 | HUBB | Hubbell Inc | Industrials | 2,347.0 | $1.2M | 0.02% | — | — | $490.74 | -6.1% |
| 206 | SCHX | Schwab US Large Cap ETF | — | 44,825.0 | $1.1M | 0.02% | -76K | -63.0% | $25.64 | +13.9% |
| 207 | CAH | Cardinal Health | Healthcare | 5,280.0 | $1.1M | 0.01% | — | — | $211.29 | -5.1% |
| 208 | SCHG | Schwab US Large-Cap Growth ETF | — | 37,566.0 | $1.1M | 0.01% | -52K | -58.2% | $29.13 | +17.7% |
| 209 | KMB | Kimberly Clark | Consumer Defensive | 11,322.0 | $1.1M | 0.01% | -940.0 | -7.7% | $96.47 | +2.3% |
| 210 | MPC | Marathon Petroleum | Energy | 4,302.0 | $1.1M | 0.01% | +22.0 | +0.5% | $244.18 | +1.7% |
| 211 | YUM | Yum Brands Inc | Consumer Cyclical | 6,719.0 | $1.0M | 0.01% | -551.0 | -7.6% | $155.48 | -1.8% |
| 212 | IBB | iShares Nasdaq Biotech Index | — | 6,183.0 | $1.0M | 0.01% | -182.0 | -2.9% | $168.85 | +0.1% |
| 213 | TRMB | Trimble Navigation | Technology | 16,000.0 | $1.0M | 0.01% | — | — | $65.23 | -14.2% |
| 214 | EXR | Extra Space Storage Inc. | Real Estate | 7,730.0 | $1.0M | 0.01% | -1K | -13.4% | $131.13 | +9.7% |
| 215 | OEF | iShares S&P 100 Index Fund | — | 3,171.0 | $1.0M | 0.01% | — | — | $318.07 | +16.4% |
| 216 | A | Agilent Technologies | Healthcare | 8,846.0 | $1.0M | 0.01% | — | — | $113.98 | +0.7% |
| 217 | RY | Royal Bank of Canada | Financial Services | 6,216.0 | $1.0M | 0.01% | NEW | — | $161.78 | +15.7% |
| 218 | EWJ | iShares MSCI Japan ETF | — | 11,875.0 | $1.0M | 0.01% | NEW | — | $84.44 | +8.2% |
| 219 | ACN | Accenture PLC Cl A | Technology | 5,049.0 | $1.0M | 0.01% | -2K | -24.3% | $198.29 | -10.3% |
| 220 | VTV | Vanguard Value ETF | — | 5,017.0 | $984K | 0.01% | -107.0 | -2.1% | $196.20 | +6.5% |
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
31.2%
Financial Services
16.6%
Healthcare
11.1%
Communication Services
8.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
3.2%
Basic Materials
1.1%