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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NXPI | NXP Semiconductors NV | Technology | 2,271.0 | $447K | 0.01% | NEW | — | $196.86 | +50.6% |
| 302 | IWV | iShares Russell 3000 ETF | — | 1,203.0 | $446K | 0.01% | — | — | $370.68 | +12.7% |
| 303 | IYK | iShares U.S. Consumer Goods ET | — | 6,285.0 | $440K | 0.01% | -224.0 | -3.4% | $70.03 | +3.7% |
| 304 | PHO | Invesco Water Resources ETF | — | 6,582.0 | $440K | 0.01% | — | — | $66.86 | -3.1% |
| 305 | VNQ | Vanguard REIT VIPERs ETF | — | 4,949.0 | $439K | 0.01% | -79.0 | -1.6% | $88.70 | +6.4% |
| 306 | WWD | Woodward Inc | Industrials | 1,207.0 | $432K | 0.01% | -2K | -63.1% | $357.92 | -2.0% |
| 307 | IYT | iShares Transportation Average | — | 5,688.0 | $424K | 0.01% | -1K | -17.2% | $74.60 | +7.5% |
| 308 | IXC | iShares Global Energy ETF | — | 7,364.0 | $424K | 0.01% | NEW | — | $57.61 | -3.1% |
| 309 | DLS | WisdomTree International Small | — | 5,190.0 | $423K | 0.01% | NEW | — | $81.50 | +6.7% |
| 310 | EA | Electronic Arts | Communication Services | 2,058.0 | $420K | 0.01% | -1K | -37.3% | $203.87 | -1.6% |
| 311 | SOXX | iShares PHLX SOX Semiconductor | — | 1,234.0 | $406K | 0.01% | -25.0 | -2.0% | $328.66 | +55.8% |
| 312 | GIS | General Mills | Consumer Defensive | 10,834.0 | $403K | 0.01% | -1K | -8.7% | $37.22 | -11.5% |
| 313 | DFUS | Dimensional ETF Trust | — | 5,642.0 | $400K | 0.01% | — | — | $70.91 | +13.2% |
| 314 | BROS | Dutch Bros Inc | Consumer Cyclical | 7,791.0 | $395K | 0.01% | +347.0 | +4.7% | $50.66 | +2.2% |
| 315 | DLR | Digital Realty Trust Inc. | Real Estate | 2,183.0 | $393K | 0.01% | -262.0 | -10.7% | $180.23 | +4.8% |
| 316 | DHR | Danaher | Healthcare | 2,064.0 | $391K | 0.01% | +25.0 | +1.2% | $189.62 | -14.4% |
| 317 | DD | DuPont de Nemours Inc | Basic Materials | 8,514.0 | $390K | 0.01% | -260.0 | -3.0% | $45.80 | +7.8% |
| 318 | CL | Colgate-Palmolive | Consumer Defensive | 4,557.0 | $388K | 0.01% | +282.0 | +6.6% | $85.23 | +4.8% |
| 319 | SCHA | Schwab US Small Cap ETF | — | 13,271.0 | $386K | 0.01% | NEW | — | $29.08 | +11.9% |
| 320 | IWO | iShares Russell 2000 Growth ET | — | 1,229.0 | $386K | 0.01% | NEW | — | $313.81 | +15.6% |
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%