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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | L'Oreal SA | — | 3,789.0 | $310K | 0.00% | NEW | — | $81.93 | — |
| 82 | TD | Toronto Dominion Bank | Financial Services | 3,319.0 | $310K | 0.00% | NEW | — | $93.31 | +15.6% |
| 83 | VXF | Vanguard Extended Market Index | — | 1,420.0 | $292K | 0.00% | NEW | — | $205.80 | +9.2% |
| 84 | BP | BP PLC | Energy | 5,895.0 | $277K | 0.00% | NEW | — | $47.00 | -5.1% |
| 85 | TFII | TFI International Inc. | Industrials | 2,540.0 | $276K | 0.00% | NEW | — | $108.63 | +28.9% |
| 86 | KLAC | KLA-Tencor | Technology | 183.0 | $269K | 0.00% | NEW | — | $1472.41 | +21.8% |
| 87 | ARCC | Ares Capital | Financial Services | 14,884.0 | $268K | 0.00% | NEW | — | $18.02 | +4.1% |
| 88 | — | Sandoz Group AG ADR | — | 3,362.0 | $263K | 0.00% | NEW | — | $78.20 | — |
| 89 | IJS | iShares S&P Small-Cap 600 Valu | — | 2,205.0 | $261K | 0.00% | NEW | — | $118.45 | +6.2% |
| 90 | VXUS | Vanguard Total International S | — | 3,379.0 | $261K | 0.00% | NEW | — | $77.11 | +8.5% |
| 91 | QYLD | Global X NASDAQ 100 Covered Ca | — | 15,005.0 | $257K | 0.00% | NEW | — | $17.15 | +3.4% |
| 92 | — | iShares JPX-Nikkei 400 | — | 2,773.0 | $254K | 0.00% | NEW | — | $91.42 | — |
| 93 | IHG | Intercontinental Hotels Group | Consumer Cyclical | 1,824.0 | $243K | 0.00% | NEW | — | $133.46 | +12.5% |
| 94 | EPP | iShares MSCI Pacific ex Japan | — | 4,574.0 | $243K | 0.00% | NEW | — | $53.14 | +3.7% |
| 95 | RYLD | Global X Russell 2000 Covered | — | 16,200.0 | $242K | 0.00% | NEW | — | $14.95 | +3.0% |
| 96 | MGA | Magna International Inc | Consumer Cyclical | 4,242.0 | $237K | 0.00% | NEW | — | $55.81 | +8.3% |
| 97 | CME | CME Group | Financial Services | 796.0 | $235K | 0.00% | NEW | — | $295.35 | +1.8% |
| 98 | IWR | iShares Russell Mid-Cap ETF | — | 2,291.0 | $223K | 0.00% | NEW | — | $97.23 | +6.6% |
| 99 | — | Schneider Electric SA Unsp ADR | — | 3,921.0 | $213K | 0.00% | NEW | — | $54.43 | — |
| 100 | FNDE | Schwab Fundamental Emerg Mkts | — | 5,567.0 | $213K | 0.00% | NEW | — | $38.26 | +5.4% |
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%