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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSI | ISHARES TR | — | 4,209.0 | $542K | 0.56% | NEW | — | $128.83 | +10.1% |
| 42 | DDWM | WISDOMTREE TR | — | 12,166.0 | $530K | 0.55% | NEW | — | $43.54 | +7.6% |
| 43 | VXUS | VANGUARD STAR FDS | — | 6,565.0 | $495K | 0.51% | NEW | — | $75.44 | +13.8% |
| 44 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,407.0 | $493K | 0.51% | NEW | — | $350.55 | +11.7% |
| 45 | MUB | ISHARES TR | — | 4,563.0 | $489K | 0.51% | NEW | — | $107.11 | -0.2% |
| 46 | VTEB | VANGUARD MUN BD FDS | — | 9,695.0 | $488K | 0.50% | NEW | — | $50.29 | -0.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 1,836.0 | $472K | 0.49% | NEW | — | $256.99 | +74.4% |
| 48 | AAPL | APPLE INC | Technology | 1,718.0 | $467K | 0.48% | NEW | — | $271.87 | +14.3% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,487.0 | $467K | 0.48% | NEW | — | $313.80 | +22.6% |
| 50 | CEFS | EXCHANGE LISTED FDS TR | — | 20,193.0 | $465K | 0.48% | NEW | — | $23.04 | +9.8% |
| 51 | HYZD | WISDOMTREE TR | — | 20,165.0 | $454K | 0.47% | NEW | — | $22.53 | +0.1% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 795.0 | $454K | 0.47% | NEW | — | $570.88 | -13.3% |
| 53 | BINC | BLACKROCK ETF TRUST II | — | 8,347.0 | $440K | 0.46% | NEW | — | $52.77 | -0.8% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,739.0 | $439K | 0.45% | NEW | — | $160.40 | +13.5% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,336.0 | $430K | 0.45% | NEW | — | $322.22 | -7.1% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 3,709.0 | $422K | 0.44% | NEW | — | $113.77 | -8.4% |
| 57 | KMX | CARMAX INC | Consumer Cyclical | 10,750.0 | $415K | 0.43% | NEW | — | $38.64 | +9.4% |
| 58 | PTLC | PACER FDS TR | — | 7,355.0 | $409K | 0.42% | NEW | — | $55.58 | +5.1% |
| 59 | CRM | SALESFORCE INC | Technology | 1,543.0 | $409K | 0.42% | NEW | — | $264.91 | -33.0% |
| 60 | BRTR | BLACKROCK ETF TRUST II | — | 7,501.0 | $381K | 0.39% | NEW | — | $50.77 | -1.2% |
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
27.7%
Financial Services
24.5%
Communication Services
16.5%
Consumer Cyclical
16.2%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
3.1%
Basic Materials
1.2%
Industrials
1.1%