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 | ING | ING Groep NV Sponsored ADR | Financial Services | 21,076.0 | $549K | 0.01% | NEW | — | $26.05 | +42.7% |
| 282 | ITW | Illinois Tool Works | Industrials | 2,106.0 | $548K | 0.01% | +19.0 | +0.9% | $260.25 | +3.8% |
| 283 | DIA | SPDR Dow Jones Ind Average ETF | Financial Services | 1,168.0 | $541K | 0.01% | — | — | $463.19 | +15.3% |
| 284 | VGT | Vanguard Info Tech ETF | — | 770.0 | $537K | 0.01% | — | — | $697.72 | -82.6% |
| 285 | SPGI | S&P Global Inc | Financial Services | 1,233.0 | $524K | 0.01% | +18.0 | +1.5% | $425.34 | +4.3% |
| 286 | PSI | Invesco Semiconductors ETF | — | 5,553.0 | $524K | 0.01% | — | — | $94.38 | +44.1% |
| 287 | ACWI | iShares MSCI ACWI ETF | — | 3,735.0 | $517K | 0.01% | NEW | — | $138.37 | +17.0% |
| 288 | IYM | iShares U.S. Basic Materials E | — | 2,915.0 | $513K | 0.01% | -50.0 | -1.7% | $175.92 | +8.6% |
| 289 | C | Citigroup | Financial Services | 4,500.0 | $510K | 0.01% | — | — | $113.41 | +21.4% |
| 290 | CI | Cigna | Healthcare | 1,892.0 | $505K | 0.01% | -108.0 | -5.4% | $266.75 | +5.9% |
| 291 | DUK | Duke Energy | Utilities | 3,846.0 | $504K | 0.01% | +305.0 | +8.6% | $130.94 | -8.2% |
| 292 | BX | Blackstone Inc | Financial Services | 4,128.0 | $475K | 0.01% | -269.0 | -6.1% | $114.98 | +18.4% |
| 293 | HII | Huntington Ingalls Industries | Industrials | 1,241.0 | $471K | 0.01% | — | — | $379.90 | -24.7% |
| 294 | ISRG | Intuitive Surgical Inc | Healthcare | 1,021.0 | $471K | 0.01% | +84.0 | +9.0% | $460.99 | -20.5% |
| 295 | BEN | Franklin Resources | Financial Services | 19,915.0 | $470K | 0.01% | — | — | $23.62 | +47.0% |
| 296 | VO | Vanguard Mid-Cap ETF | — | 1,630.0 | $468K | 0.01% | — | — | $287.18 | -71.3% |
| 297 | VOOG | Vanguard Admiral Fds Inc | — | 1,139.0 | $464K | 0.01% | +36.0 | +3.3% | $407.69 | -79.3% |
| 298 | FNDF | Schwab Fundamental Intl Lg Co | — | 9,409.0 | $460K | 0.01% | NEW | — | $48.93 | +15.1% |
| 299 | IVE | iShares S&P 500 Value ETF | — | 2,149.0 | $454K | 0.01% | — | — | $211.15 | +12.1% |
| 300 | CRM | Salesforce.com | Technology | 2,410.0 | $450K | 0.01% | -269.0 | -10.0% | $186.67 | +38.9% |
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
31.3%
Financial Services
16.6%
Healthcare
11.2%
Communication Services
8.4%
Industrials
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
6.8%
Energy
5.3%
Utilities
3.3%
Basic Materials
1.1%