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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTE | Total S.A. - Spon ADR | Energy | 7,087.0 | $645K | 0.01% | NEW | — | $90.98 | +2.2% |
| 62 | IAU | iShares Gold Trust | Financial Services | 7,036.0 | $620K | 0.01% | NEW | — | $88.16 | -3.8% |
| 63 | — | Ascendis Pharma A/S ADR | — | 2,600.0 | $595K | 0.01% | NEW | — | $228.73 | — |
| 64 | VEU | Vanguard FTSE AllWorld ex-US I | — | 7,868.0 | $591K | 0.01% | NEW | — | $75.10 | +8.1% |
| 65 | UL | Unilever PLC ADR | Consumer Defensive | 10,130.0 | $577K | 0.01% | NEW | — | $56.97 | +1.1% |
| 66 | BMO | Bank of Montreal | Financial Services | 4,238.0 | $574K | 0.01% | NEW | — | $135.34 | +14.2% |
| 67 | ING | ING Groep NV Sponsored ADR | Financial Services | 21,076.0 | $549K | 0.01% | NEW | — | $26.05 | +13.1% |
| 68 | ACWI | iShares MSCI ACWI ETF | — | 3,735.0 | $517K | 0.01% | NEW | — | $138.37 | +11.2% |
| 69 | FNDF | Schwab Fundamental Intl Lg Co | — | 9,409.0 | $460K | 0.01% | NEW | — | $48.93 | +7.9% |
| 70 | NXPI | NXP Semiconductors NV | Technology | 2,271.0 | $447K | 0.01% | NEW | — | $196.86 | +50.2% |
| 71 | IXC | iShares Global Energy ETF | — | 7,364.0 | $424K | 0.01% | NEW | — | $57.61 | -0.1% |
| 72 | DLS | WisdomTree International Small | — | 5,190.0 | $423K | 0.01% | NEW | — | $81.50 | +6.2% |
| 73 | SCHA | Schwab US Small Cap ETF | — | 13,271.0 | $386K | 0.01% | NEW | — | $29.08 | +10.6% |
| 74 | IWO | iShares Russell 2000 Growth ET | — | 1,229.0 | $386K | 0.01% | NEW | — | $313.81 | +13.0% |
| 75 | EEM | iShares MSCI Emerging Markets | — | 6,756.0 | $384K | 0.01% | NEW | — | $56.79 | +14.0% |
| 76 | ENB | Enbridge | Energy | 6,917.0 | $374K | 0.01% | NEW | — | $54.14 | +4.8% |
| 77 | GOVT | iShares US Treasury Bond ETF | — | 15,860.0 | $363K | 0.01% | NEW | — | $22.91 | -1.8% |
| 78 | AGNC | AGNC Investment Corp | Real Estate | 35,000.0 | $351K | 0.01% | NEW | — | $10.03 | +1.6% |
| 79 | IXN | iShares Global Tech ETF | — | 3,434.0 | $343K | 0.01% | NEW | — | $99.97 | +30.9% |
| 80 | SCHF | Schwab International Equity ET | — | 13,776.0 | $341K | 0.01% | NEW | — | $24.75 | +8.4% |
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%