Portfolio (Quarterly)
Guide ↗
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
· CIK 0000869353| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | Fidelity Advisor New Insights | — | 4,500.0 | $220K | 0.00% | NEW | — | $48.79 | — |
| 342 | EFX | Equifax Inc | Industrials | 1,004.0 | $218K | 0.00% | NEW | — | $216.98 | -27.3% |
| 343 | — | Oakmark Fund Class 1 | — | 1,259.0 | $217K | 0.00% | NEW | — | $172.00 | — |
| 344 | — | Constellation Energy Group | — | 611.0 | $216K | 0.00% | NEW | — | $353.27 | — |
| 345 | FSBC | Five Star Bancorp | Financial Services | 6,000.0 | $215K | 0.00% | NEW | — | $35.78 | +14.4% |
| 346 | — | Schwab Target 2040 | — | 10,762.0 | $212K | 0.00% | NEW | — | $19.72 | — |
| 347 | FTV | Fortive Corp | Technology | 3,832.0 | $212K | 0.00% | NEW | — | $55.21 | +6.7% |
| 348 | NUE | Nucor Corp | Basic Materials | 1,286.0 | $210K | 0.00% | NEW | — | $163.11 | +42.8% |
| 349 | PEG | Public Svc Enterprise Group | Utilities | 2,607.0 | $209K | 0.00% | NEW | — | $80.30 | -3.2% |
| 350 | IDA | Idacorp Inc | Utilities | 1,636.0 | $207K | 0.00% | NEW | — | $126.56 | +12.4% |
| 351 | — | Arista Networks Inc | — | 1,572.0 | $206K | 0.00% | NEW | — | $131.03 | — |
| 352 | SCHM | Schwab US Mid-Cap ETF | — | 6,843.0 | $206K | 0.00% | NEW | — | $30.07 | +12.9% |
| 353 | — | Schwab Target 2040 Index | — | 10,189.0 | $205K | 0.00% | NEW | — | $20.14 | — |
| 354 | RPM | RPM International | Basic Materials | 1,939.0 | $202K | 0.00% | NEW | — | $104.00 | -5.4% |
| 355 | WULF | Terawulf Inc | Financial Services | 15,610.0 | $179K | 0.00% | NEW | — | $11.49 | +110.4% |
| 356 | — | Russell Inv LifePoints Growth | — | 10,059.0 | $136K | 0.00% | NEW | — | $13.52 | — |
| 357 | — | Thunder Mountain Gold Inc | — | 10,000.0 | $7K | — | NEW | — | $0.72 | — |
| 358 | — | XTRA Bitcoin Inc | — | 200,000.0 | $160.0 | — | NEW | — | $0.00 | — |
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
33.9%
Financial Services
17.2%
Healthcare
10.2%
Communication Services
10.1%
Consumer Cyclical
7.4%
Industrials
7.2%
Consumer Defensive
6.7%
Energy
3.6%
Utilities
2.6%
Real Estate
1.0%