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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EEM | iShares MSCI Emerging Markets | — | 6,756.0 | $384K | 0.01% | NEW | — | $56.79 | +14.6% |
| 322 | CFG | Citizens Financial Group Inc | Financial Services | 6,349.0 | $381K | 0.01% | — | — | $59.97 | +1.5% |
| 323 | FNDX | Schwab Fundamental US Large Co | — | 13,617.0 | $379K | 0.01% | +626.0 | +4.8% | $27.85 | +8.8% |
| 324 | MNST | Monster Beverage | Consumer Defensive | 5,182.0 | $375K | 0.01% | -57.0 | -1.1% | $72.46 | +18.4% |
| 325 | ENB | Enbridge | Energy | 6,917.0 | $374K | 0.01% | NEW | — | $54.14 | +3.8% |
| 326 | GWW | Grainger (W.W.) Inc | Industrials | 343.0 | $374K | 0.01% | +5.0 | +1.5% | $1090.81 | +17.7% |
| 327 | CIEN | CIENA Corporation | Technology | 952.0 | $370K | 0.01% | — | — | $388.23 | +42.8% |
| 328 | AMD | Advanced Micro Devices | Technology | 1,800.0 | $366K | 0.01% | -112.0 | -5.9% | $203.43 | +108.5% |
| 329 | MUSA | Murphy USA Inc. | Consumer Cyclical | 740.0 | $366K | 0.01% | -65.0 | -8.1% | $493.97 | +16.6% |
| 330 | GOVT | iShares US Treasury Bond ETF | — | 15,860.0 | $363K | 0.01% | NEW | — | $22.91 | -1.5% |
| 331 | TROW | Price (T. Rowe) Associates | Financial Services | 4,020.0 | $362K | 0.01% | — | — | $90.14 | +13.6% |
| 332 | SCHD | Schwab U.S. Dividend Equity | — | 11,720.0 | $360K | 0.01% | -785.0 | -6.3% | $30.68 | +3.4% |
| 333 | TDG | TransDigm Group | Industrials | 307.0 | $356K | 0.01% | — | — | $1158.96 | +1.7% |
| 334 | — | Seagate Technology | — | 904.0 | $354K | 0.01% | -19.0 | -2.1% | $391.76 | — |
| 335 | AGNC | AGNC Investment Corp | Real Estate | 35,000.0 | $351K | 0.01% | NEW | — | $10.03 | +3.1% |
| 336 | VLO | Valero Energy Corp | Energy | 1,416.0 | $350K | 0.01% | +33.0 | +2.4% | $247.08 | -0.9% |
| 337 | FAS | Direxion Daily Financial Bull | — | 2,911.0 | $345K | 0.01% | — | — | $118.50 | +9.1% |
| 338 | IXN | iShares Global Tech ETF | — | 3,434.0 | $343K | 0.01% | NEW | — | $99.97 | +32.1% |
| 339 | SCHF | Schwab International Equity ET | — | 13,776.0 | $341K | 0.01% | NEW | — | $24.75 | +7.9% |
| 340 | — | Linde PLC | — | 675.0 | $335K | 0.01% | +116.0 | +20.8% | $495.76 | — |
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%