Portfolio (Quarterly)
Guide ↗
Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 616.0 | $121K | 0.05% | — | — | $196.20 | +7.9% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 387.0 | $80K | 0.03% | — | — | $206.90 | -11.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 261.0 | $75K | 0.03% | — | — | $287.56 | +35.7% |
| 44 | GOOG | ALPHABET INC | Communication Services | 261.0 | $75K | 0.03% | — | — | $286.86 | +34.6% |
| 45 | CAT | CATERPILLAR INC | Industrials | 74.0 | $52K | 0.02% | — | — | $708.46 | +25.3% |
| 46 | HQY | HEALTHEQUITY INC | Healthcare | 550.0 | $46K | 0.02% | — | — | $83.57 | +8.3% |
| 47 | V | VISA INC | Financial Services | 91.0 | $28K | 0.01% | — | — | $302.24 | +8.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 200.0 | $24K | 0.01% | — | — | $120.29 | -0.3% |
| 49 | VGLT | VANGUARD SCOTTSDALE FDS | — | 404.0 | $22K | 0.01% | +3.0 | +0.8% | $55.33 | -0.9% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21.0 | $21K | 0.01% | — | — | $996.43 | -0.1% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 296.0 | $16K | 0.01% | — | — | $52.82 | -10.3% |
| 52 | LIN | LINDE PLC F | Basic Materials | 28.0 | $14K | 0.01% | — | — | $495.75 | +1.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 40.0 | $13K | 0.01% | — | — | $328.90 | -2.3% |
| 54 | IEFA | ISHARES TR | — | 129.0 | $12K | 0.01% | — | — | $90.53 | +8.2% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 62.0 | $11K | 0.00% | — | — | $169.66 | -12.8% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 269.0 | $9K | 0.00% | — | — | $32.90 | +10.6% |
| 57 | SCHH | SCHWAB STRATEGIC TR | — | 142.0 | $3K | 0.00% | — | — | $21.49 | +10.1% |
| 58 | IWR | ISHARES TR | — | 24.0 | $2K | 0.00% | — | — | $97.25 | +10.2% |
| 59 | IWM | ISHARES TR | — | 5.0 | $1K | — | — | — | $248.00 | +17.8% |
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
Communication Services
33.0%
Energy
20.0%
Healthcare
15.4%
Industrials
11.5%
Consumer Cyclical
6.3%
Financial Services
6.1%
Consumer Defensive
4.6%
Basic Materials
3.1%