Portfolio (Quarterly)
Guide ↗
Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 16,812.0 | $1.7M | 0.67% | NEW | — | $102.39 | -0.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.59% | NEW | — | $754800.00 | — |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,065.0 | $1.3M | 0.50% | NEW | — | $141.07 | +9.1% |
| 24 | SCHR | SCHWAB STRATEGIC TR | — | 50,958.0 | $1.3M | 0.50% | NEW | — | $25.08 | -1.3% |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 49,240.0 | $1.2M | 0.47% | NEW | — | $24.37 | -0.9% |
| 26 | BKHY | BNY MELLON ETF TRUST | — | 23,034.0 | $1.1M | 0.43% | NEW | — | $48.07 | -1.1% |
| 27 | SGOV | ISHARES TR | — | 9,179.0 | $921K | 0.36% | NEW | — | $100.38 | +0.3% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,041.0 | $766K | 0.30% | NEW | — | $58.73 | -0.8% |
| 29 | DFSI | DIMENSIONAL ETF TRUST | — | 15,743.0 | $675K | 0.26% | NEW | — | $42.85 | +4.5% |
| 30 | SCHQ | SCHWAB STRATEGIC TR | — | 17,875.0 | $567K | 0.22% | NEW | — | $31.70 | -0.3% |
| 31 | CATH | GLOBAL X FDS | — | 6,554.0 | $539K | 0.21% | NEW | — | $82.22 | +6.1% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 7,070.0 | $373K | 0.15% | NEW | — | $52.77 | -0.7% |
| 33 | DFSE | DIMENSIONAL ETF TRUST | — | 7,684.0 | $319K | 0.12% | NEW | — | $41.48 | +15.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 517.0 | $260K | 0.10% | NEW | — | $502.65 | — |
| 35 | VNQ | VANGUARD INDEX FDS | — | 2,764.0 | $245K | 0.10% | NEW | — | $88.48 | +11.5% |
| 36 | IWF | ISHARES TR | — | 328.0 | $155K | 0.06% | NEW | — | $473.30 | -74.8% |
| 37 | VO | VANGUARD INDEX FDS | — | 489.0 | $142K | 0.06% | NEW | — | $290.22 | -72.4% |
| 38 | IWD | ISHARES TR | — | 660.0 | $139K | 0.05% | NEW | — | $210.34 | +15.4% |
| 39 | VTV | VANGUARD INDEX FDS | — | 616.0 | $118K | 0.05% | NEW | — | $190.99 | +14.3% |
| 40 | GOOG | ALPHABET INC | Communication Services | 261.0 | $82K | 0.03% | NEW | — | $313.80 | +6.7% |
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%