Portfolio (Quarterly)
Guide ↗
Oregon Pacific Wealth Management, LLC
· CIK 0002043757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROE | EA SERIES TRUST | — | 117,253.0 | $4.2M | 4.33% | -14K | -10.7% | $35.43 | +23.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 47,068.0 | $3.6M | 3.76% | -7K | -12.8% | $76.54 | +18.9% |
| 3 | RSSB | TIDAL TRUST II | — | 57,033.0 | $1.6M | 1.62% | -28K | -32.6% | $27.21 | +14.7% |
| 4 | — | TIDAL TRUST I | — | 42,396.0 | $1.4M | 1.42% | -688.0 | -1.6% | $32.06 | — |
| 5 | SPTI | SPDR SERIES TRUST | — | 36,535.0 | $1.0M | 1.09% | -170K | -82.3% | $28.66 | -2.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,459.0 | $929K | 0.97% | -920.0 | -17.1% | $208.27 | +24.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,887.0 | $830K | 0.87% | -419.0 | -12.7% | $287.56 | +19.1% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 14,187.0 | $825K | 0.86% | -3K | -16.7% | $58.18 | +20.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,435.0 | $821K | 0.86% | -105.0 | -6.8% | $572.13 | +6.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,387.0 | $766K | 0.80% | -103.0 | -4.1% | $320.81 | +18.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,154.0 | $728K | 0.76% | -45.0 | -2.0% | $337.95 | +23.4% |
| 12 | QUAL | ISHARES TR | — | 3,770.0 | $723K | 0.75% | -217.0 | -5.4% | $191.81 | +16.5% |
| 13 | SUSC | ISHARES TR | — | 28,615.0 | $662K | 0.69% | -3K | -9.0% | $23.14 | -2.5% |
| 14 | — | BLACKROCK ETF TRUST | — | 9,306.0 | $653K | 0.68% | -1K | -11.7% | $70.14 | — |
| 15 | EAGG | ISHARES TR | — | 12,501.0 | $594K | 0.62% | -1K | -10.3% | $47.55 | -2.4% |
| 16 | ESGU | ISHARES TR | — | 3,680.0 | $520K | 0.54% | -195.0 | -5.0% | $141.42 | +19.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,035.0 | $496K | 0.52% | -190.0 | -15.5% | $479.20 | — |
| 18 | XOM | EXXON MOBIL CORP | Energy | 2,842.0 | $482K | 0.50% | -199.0 | -6.5% | $169.66 | -4.4% |
| 19 | DSI | ISHARES TR | — | 3,773.0 | $457K | 0.48% | -436.0 | -10.4% | $121.19 | +22.1% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,562.0 | $424K | 0.44% | -177.0 | -6.5% | $165.34 | +12.6% |
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
31.8%
Financial Services
20.2%
Consumer Cyclical
17.3%
Communication Services
13.8%
Energy
5.1%
Healthcare
4.2%
Industrials
3.0%
Consumer Defensive
2.9%
Basic Materials
1.7%