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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | Cigna | Healthcare | 2,000.0 | $550K | 0.01% | NEW | — | $275.23 | -3.5% |
| 242 | — | Tortoise MLP & Pipeline Instl | — | 28,476.0 | $547K | 0.01% | NEW | — | $19.20 | — |
| 243 | ISRG | Intuitive Surgical Inc | Healthcare | 937.0 | $531K | 0.01% | NEW | — | $566.36 | -29.5% |
| 244 | C | Citigroup | Financial Services | 4,500.0 | $525K | 0.01% | NEW | — | $116.69 | +13.2% |
| 245 | KR | Kroger Foods | Consumer Defensive | 8,402.0 | $525K | 0.01% | NEW | — | $62.48 | -5.7% |
| 246 | BRO | Brown and Brown | Financial Services | 6,547.0 | $522K | 0.01% | NEW | — | $79.70 | -24.3% |
| 247 | ITW | Illinois Tool Works | Industrials | 2,087.0 | $514K | 0.01% | NEW | — | $246.27 | +10.4% |
| 248 | IYT | iShares Transportation Average | — | 6,868.0 | $512K | 0.01% | NEW | — | $74.51 | +5.9% |
| 249 | NOC | Northrop Grumman | Industrials | 880.0 | $502K | 0.01% | NEW | — | $570.21 | -10.7% |
| 250 | VOOG | Vanguard Admiral Fds Inc | — | 1,103.0 | $490K | 0.01% | NEW | — | $444.59 | -80.8% |
| 251 | FAS | Direxion Daily Financial Bull | — | 2,911.0 | $490K | 0.01% | NEW | — | $168.33 | -10.9% |
| 252 | ALB | Albemarle | Basic Materials | 3,402.0 | $481K | 0.01% | NEW | — | $141.44 | -23.5% |
| 253 | BEN | Franklin Resources | Financial Services | 19,915.0 | $476K | 0.01% | NEW | — | $23.89 | +36.2% |
| 254 | VO | Vanguard Mid-Cap ETF | — | 1,630.0 | $473K | 0.01% | NEW | — | $290.22 | -72.5% |
| 255 | — | Vanguard Wellington Admiral | — | 6,058.0 | $468K | 0.01% | NEW | — | $77.19 | — |
| 256 | DHR | Danaher | Healthcare | 2,039.0 | $467K | 0.01% | NEW | — | $228.95 | -2.3% |
| 257 | — | PIMCO International Bond Fund | — | 59,437.0 | $466K | 0.01% | NEW | — | $7.84 | — |
| 258 | IWV | iShares Russell 3000 ETF | — | 1,203.0 | $465K | 0.01% | NEW | — | $386.85 | +12.4% |
| 259 | PHO | Invesco Water Resources ETF | — | 6,582.0 | $463K | 0.01% | NEW | — | $70.41 | -3.3% |
| 260 | — | Lewis & Clark Bank | — | 11,279.0 | $462K | 0.01% | NEW | — | $41.00 | — |
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%