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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SAN | Banco Santander S.A. | Financial Services | 10,000.0 | $113K | 0.00% | NEW | — | $11.28 | +5.0% |
| 402 | AEG | Aegon N.V. - Amer Reg Shrs | Financial Services | 12,271.0 | $89K | 0.00% | NEW | — | $7.26 | +15.6% |
| 403 | — | Lewis & Clark Bank | — | 11,279.0 | $70K | 0.00% | — | — | $6.25 | — |
| 404 | — | Sony Financial Group Inc ADR | — | 10,221.0 | $46K | 0.00% | NEW | — | $4.51 | — |
| 405 | — | Thunder Mountain Gold Inc | — | 10,000.0 | $8K | — | — | — | $0.75 | — |
| 406 | — | XTRA Bitcoin Inc | — | 200,000.0 | $100.0 | — | — | — | $0.00 | — |
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%