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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVY | ISHARES TR | — | 1,749.0 | $265K | 0.28% | NEW | — | $151.41 | +2.3% |
| 82 | COWZ | PACER FDS TR | — | 4,233.0 | $265K | 0.28% | -6K | -57.5% | $62.56 | +3.9% |
| 83 | SPYH | NEOS ETF TRUST | — | 4,958.0 | $261K | 0.27% | NEW | — | $52.61 | +7.4% |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 10,735.0 | $249K | 0.26% | -56.0 | -0.5% | $23.22 | -0.3% |
| 85 | CRM | SALESFORCE INC | Technology | 1,327.0 | $248K | 0.26% | -216.0 | -14.0% | $186.67 | +0.5% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,571.0 | $247K | 0.26% | NEW | — | $157.28 | -6.1% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 2,662.0 | $247K | 0.26% | -1K | -29.5% | $92.69 | -3.0% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 741.0 | $244K | 0.25% | — | — | $328.89 | -2.5% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 837.0 | $243K | 0.25% | -74.0 | -8.1% | $290.49 | -3.8% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 1,913.0 | $242K | 0.25% | NEW | — | $126.28 | +6.2% |
| 91 | EFV | ISHARES TR | — | 3,236.0 | $241K | 0.25% | -1K | -30.3% | $74.35 | +5.8% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 680.0 | $233K | 0.24% | NEW | — | $343.22 | +1.1% |
| 93 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,996.0 | $230K | 0.24% | +134.0 | +4.7% | $76.83 | +0.3% |
| 94 | IQDG | WISDOMTREE TR | — | 5,595.0 | $225K | 0.23% | NEW | — | $40.14 | +8.3% |
| 95 | ADSK | AUTODESK INC | Technology | 936.0 | $224K | 0.23% | — | — | $239.40 | -6.0% |
| 96 | IVW | ISHARES TR | — | 1,955.0 | $221K | 0.23% | -72.0 | -3.5% | $113.11 | +24.2% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 2,682.0 | $214K | 0.22% | -893.0 | -25.0% | $79.61 | -3.3% |
| 98 | MBB | ISHARES TR | — | 2,223.0 | $211K | 0.22% | NEW | — | $94.95 | -0.3% |
| 99 | BDX | BECTON DICKINSON & CO | Healthcare | 1,321.0 | $208K | 0.22% | +199.0 | +17.7% | $157.23 | -5.5% |
| 100 | SHLD | GLOBAL X FDS | — | 2,898.0 | $205K | 0.21% | NEW | — | $70.84 | -5.2% |
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
30.9%
Financial Services
19.6%
Consumer Cyclical
16.8%
Communication Services
16.2%
Energy
5.0%
Healthcare
4.1%
Industrials
2.9%
Consumer Defensive
2.8%
Basic Materials
1.6%