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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CME | CME Group | Financial Services | 796.0 | $235K | 0.00% | NEW | — | $295.35 | +1.2% |
| 382 | IDA | Idacorp Inc | Utilities | 1,636.0 | $234K | 0.00% | — | — | $142.97 | -0.5% |
| 383 | FSBC | Five Star Bancorp | Financial Services | 6,000.0 | $226K | 0.00% | — | — | $37.72 | +8.5% |
| 384 | WULF | Terawulf Inc | Financial Services | 15,610.0 | $225K | 0.00% | — | — | $14.43 | +67.5% |
| 385 | IWR | iShares Russell Mid-Cap ETF | — | 2,291.0 | $223K | 0.00% | NEW | — | $97.23 | +6.6% |
| 386 | AOR | iShares Core 60/40 Balanced Al | — | 3,434.0 | $221K | 0.00% | — | — | $64.35 | +5.9% |
| 387 | NUE | Nucor Corp | Basic Materials | 1,285.0 | $217K | 0.00% | — | — | $169.10 | +37.7% |
| 388 | SYY | Sysco | Consumer Defensive | 3,009.0 | $215K | 0.00% | +28.0 | +0.9% | $71.33 | +2.4% |
| 389 | BDX | Becton Dickinson & Co | Healthcare | 1,358.0 | $214K | 0.00% | -213.0 | -13.6% | $157.23 | -8.8% |
| 390 | — | Schneider Electric SA Unsp ADR | — | 3,921.0 | $213K | 0.00% | NEW | — | $54.43 | — |
| 391 | GEHC | Ge Healthcare Technologies Inc | Healthcare | 2,993.0 | $213K | 0.00% | -100.0 | -3.2% | $71.18 | -12.0% |
| 392 | FNDE | Schwab Fundamental Emerg Mkts | — | 5,567.0 | $213K | 0.00% | NEW | — | $38.26 | +5.0% |
| 393 | SCHM | Schwab US Mid-Cap ETF | — | 6,843.0 | $212K | 0.00% | — | — | $30.96 | +9.7% |
| 394 | PEG | Public Svc Enterprise Group | Utilities | 2,607.0 | $211K | 0.00% | — | — | $80.95 | -4.0% |
| 395 | BKNG | Booking Holdings Inc | Consumer Cyclical | 50.0 | $211K | 0.00% | — | — | $4210.32 | -96.3% |
| 396 | — | Arista Networks Inc | — | 1,709.0 | $210K | 0.00% | +137.0 | +8.7% | $122.78 | — |
| 397 | SOLS | Solstice Advanced Materials In | Basic Materials | 2,735.0 | $208K | 0.00% | -44K | -94.1% | $76.16 | +14.0% |
| 398 | SNPS | Synopsys | Technology | 518.0 | $205K | 0.00% | +16.0 | +3.2% | $396.48 | +28.6% |
| 399 | TM | Toyota Motor Corp | Consumer Cyclical | 986.0 | $203K | 0.00% | NEW | — | $206.09 | -7.6% |
| 400 | MPWR | Monolithic Power Systems Inc | Technology | 183.0 | $200K | 0.00% | NEW | — | $1093.35 | +47.6% |
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%