Portfolio (Quarterly)
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Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 261.0 | $82K | 0.03% | NEW | — | $313.00 | +7.8% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 387.0 | $59K | 0.02% | NEW | — | $152.41 | +12.2% |
| 43 | HQY | HEALTHEQUITY INC | Healthcare | 550.0 | $50K | 0.02% | NEW | — | $91.61 | -3.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 74.0 | $42K | 0.02% | NEW | — | $572.86 | +74.1% |
| 45 | V | VISA INC | Financial Services | 91.0 | $32K | 0.01% | NEW | — | $350.71 | -4.1% |
| 46 | VGLT | VANGUARD SCOTTSDALE FDS | — | 401.0 | $22K | 0.01% | NEW | — | $55.80 | -0.1% |
| 47 | MRK | MERCK & CO INC | Healthcare | 200.0 | $21K | 0.01% | NEW | — | $105.26 | +22.0% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 296.0 | $19K | 0.01% | NEW | — | $63.71 | -36.0% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21.0 | $18K | 0.01% | NEW | — | $862.33 | +10.5% |
| 50 | IVV | ISHARES TR | — | 21.0 | $14K | 0.01% | NEW | — | $684.95 | +7.0% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 40.0 | $14K | 0.01% | NEW | — | $344.10 | +1.4% |
| 52 | LIN | LINDE PLC F | Basic Materials | 28.0 | $12K | 0.01% | NEW | — | $426.39 | +21.9% |
| 53 | IEFA | ISHARES TR | — | 129.0 | $12K | 0.01% | NEW | — | $89.46 | +6.7% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 105.0 | $10K | 0.00% | NEW | — | $93.20 | -10.0% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 269.0 | $9K | 0.00% | NEW | — | $32.70 | +8.6% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 62.0 | $7K | 0.00% | NEW | — | $120.34 | +13.5% |
| 57 | SCHH | SCHWAB STRATEGIC TR | — | 142.0 | $3K | 0.00% | NEW | — | $20.89 | +16.0% |
| 58 | IWR | ISHARES TR | — | 24.0 | $2K | 0.00% | NEW | — | $96.25 | +13.8% |
| 59 | IWM | ISHARES TR | — | 5.0 | $1K | — | NEW | — | $246.20 | +21.0% |
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
Communication Services
36.5%
Healthcare
15.9%
Energy
14.8%
Industrials
9.5%
Financial Services
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.0%
Basic Materials
2.7%