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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 1,583.0 | $204K | 0.21% | +28.0 | +1.8% | $128.78 | +30.9% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 639.0 | $203K | 0.21% | -310.0 | -32.7% | $318.14 | +12.1% |
| 103 | EVUS | ISHARES TR | — | 6,320.0 | $201K | 0.21% | -212.0 | -3.2% | $31.83 | +17.9% |
| 104 | MAS | MASCO CORP | Industrials | 3,326.0 | $201K | 0.21% | +68.0 | +2.1% | $60.37 | +18.3% |
| 105 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,260.0 | $200K | 0.21% | NEW | — | $46.95 | -2.2% |
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
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%