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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | Aflac | Financial Services | 3,481.0 | $384K | 0.01% | NEW | — | $110.27 | +5.9% |
| 282 | SOXX | iShares PHLX SOX Semiconductor | — | 1,259.0 | $379K | 0.01% | NEW | — | $301.15 | +69.1% |
| 283 | DLR | Digital Realty Trust Inc. | Real Estate | 2,445.0 | $378K | 0.01% | NEW | — | $154.72 | +24.6% |
| 284 | CFG | Citizens Financial Group Inc | Financial Services | 6,359.0 | $371K | 0.01% | NEW | — | $58.41 | +4.2% |
| 285 | SUSA | iShares MSCI USA ESG Select ET | — | 2,619.0 | $365K | 0.01% | NEW | — | $139.35 | +7.4% |
| 286 | — | Lazard Fds Inc | — | 19,975.0 | $363K | 0.01% | NEW | — | $18.17 | — |
| 287 | — | Vanguard Extended Market Idx A | — | 2,278.0 | $361K | 0.01% | NEW | — | $158.62 | — |
| 288 | Q | Qnity Electronics Inc | Technology | 4,352.0 | $355K | 0.01% | NEW | — | $81.65 | +101.0% |
| 289 | FNDX | Schwab Fundamental US Large Co | — | 12,991.0 | $353K | 0.01% | NEW | — | $27.21 | +11.4% |
| 290 | DD | DuPont de Nemours Inc | Basic Materials | 8,774.0 | $353K | 0.01% | NEW | — | $40.20 | +25.9% |
| 291 | XLRE | Real Estate Select Sector SPDR | — | 8,581.0 | $346K | 0.01% | NEW | — | $40.35 | +7.1% |
| 292 | — | American Funds Invmt Co of Ame | — | 5,521.0 | $346K | 0.01% | NEW | — | $62.60 | — |
| 293 | SCHD | Schwab U.S. Dividend Equity | — | 12,505.0 | $343K | 0.01% | NEW | — | $27.43 | +15.6% |
| 294 | HBAN | Huntington Bancshares Inc | Financial Services | 19,722.0 | $342K | 0.01% | NEW | — | $17.35 | -10.6% |
| 295 | GWW | Grainger (W.W.) Inc | Industrials | 338.0 | $341K | 0.01% | NEW | — | $1009.05 | +27.3% |
| 296 | — | American Century Heritage I | — | 13,807.0 | $340K | 0.01% | NEW | — | $24.66 | — |
| 297 | — | American Funds Growth Funds of | — | 4,199.0 | $338K | 0.01% | NEW | — | $80.45 | — |
| 298 | CL | Colgate-Palmolive | Consumer Defensive | 4,275.0 | $338K | 0.01% | NEW | — | $79.02 | +11.5% |
| 299 | — | MFS Growth R6 | — | 1,672.0 | $333K | 0.01% | NEW | — | $198.94 | — |
| 300 | COLB | Columbia Banking | Financial Services | 11,771.0 | $329K | 0.01% | NEW | — | $27.95 | +4.2% |
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
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%