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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | Vanguard Small Cap ETF | — | 7,728.0 | $2.0M | 0.03% | NEW | — | $261.92 | +7.6% |
| 42 | — | DBS Group Holdings ADR | — | 10,544.0 | $1.9M | 0.03% | NEW | — | $179.27 | — |
| 43 | EMXC | iShares MSCI EM ex China ETF | — | 22,370.0 | $1.8M | 0.02% | NEW | — | $78.66 | +19.0% |
| 44 | SHEL | NC Shell PLC | Energy | 17,665.0 | $1.6M | 0.02% | NEW | — | $93.00 | -9.1% |
| 45 | EWC | iShares MSCI Canada ETF | — | 29,846.0 | $1.6M | 0.02% | NEW | — | $54.79 | +4.8% |
| 46 | GLD | SPDR Gold Trust | Financial Services | 3,430.0 | $1.5M | 0.02% | NEW | — | $430.29 | -0.7% |
| 47 | SCZ | iShares MSCI EAFE Small Cap in | — | 18,638.0 | $1.5M | 0.02% | NEW | — | $78.41 | +7.4% |
| 48 | ESML | iShares MSCI USA Small-Cap ESG | — | 30,724.0 | $1.4M | 0.02% | NEW | — | $47.02 | +8.4% |
| 49 | — | Shin-Etsu Chemical Co Ltd Unsp | — | 60,908.0 | $1.2M | 0.02% | NEW | — | $20.35 | — |
| 50 | DGRO | iShares Core Dividend Growth E | — | 16,570.0 | $1.2M | 0.02% | NEW | — | $70.18 | +4.5% |
| 51 | RY | Royal Bank of Canada | Financial Services | 6,216.0 | $1.0M | 0.01% | NEW | — | $161.78 | +11.2% |
| 52 | EWJ | iShares MSCI Japan ETF | — | 11,875.0 | $1.0M | 0.01% | NEW | — | $84.44 | +7.9% |
| 53 | FERG | Ferguson Enterprises Inc | Industrials | 4,066.0 | $948K | 0.01% | NEW | — | $233.26 | -0.5% |
| 54 | — | Hoya Corp SA | — | 4,937.0 | $852K | 0.01% | NEW | — | $172.63 | — |
| 55 | IX | Orix ADR | Financial Services | 27,960.0 | $839K | 0.01% | NEW | — | $29.99 | +23.3% |
| 56 | — | TechnipFMC PLC | — | 11,464.0 | $793K | 0.01% | NEW | — | $69.13 | — |
| 57 | — | JPMorgan BetaBuilders Japan ET | — | 10,981.0 | $757K | 0.01% | NEW | — | $68.91 | — |
| 58 | SCHC | Schwab International Small-Cap | — | 16,122.0 | $754K | 0.01% | NEW | — | $46.74 | +6.6% |
| 59 | — | JPMorgan BetaBuilders Canada E | — | 7,505.0 | $706K | 0.01% | NEW | — | $94.06 | — |
| 60 | — | Nestle S A Rep Rg Sh ADR | — | 6,676.0 | $662K | 0.01% | NEW | — | $99.10 | — |
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
31.2%
Financial Services
16.6%
Healthcare
11.1%
Communication Services
8.8%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.7%
Energy
5.3%
Utilities
3.2%
Basic Materials
1.1%