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 | BND | VANGUARD BD INDEX FDS | — | 31,456.0 | $2.3M | 0.91% | -11K | -25.9% | $73.64 | -2.3% |
| 22 | SCHR | SCHWAB STRATEGIC TR | — | 70,097.0 | $1.7M | 0.69% | +19K | +37.6% | $24.91 | -2.7% |
| 23 | DFSU | DIMENSIONAL ETF TRUST | — | 40,838.0 | $1.7M | 0.66% | — | — | $41.09 | +17.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.57% | — | — | $718140.00 | — |
| 25 | SCHO | SCHWAB STRATEGIC TR | — | 58,081.0 | $1.4M | 0.56% | +9K | +17.9% | $24.27 | -1.0% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 9,065.0 | $1.3M | 0.49% | — | — | $138.33 | +16.9% |
| 27 | BKHY | BNY MELLON ETF TRUST | — | 23,070.0 | $1.1M | 0.43% | — | — | $47.41 | -0.8% |
| 28 | SGOV | ISHARES TR | — | 9,232.0 | $929K | 0.37% | +53.0 | +0.6% | $100.66 | -0.2% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,435.0 | $728K | 0.29% | -606.0 | -4.7% | $58.54 | -1.1% |
| 30 | SCHQ | SCHWAB STRATEGIC TR | — | 21,423.0 | $673K | 0.27% | +4K | +19.9% | $31.43 | -4.7% |
| 31 | DFSI | DIMENSIONAL ETF TRUST | — | 15,743.0 | $668K | 0.26% | — | — | $42.40 | +11.8% |
| 32 | CATH | GLOBAL X FDS | — | 6,685.0 | $522K | 0.21% | +131.0 | +2.0% | $78.15 | +17.5% |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 6,938.0 | $360K | 0.14% | -132.0 | -1.9% | $51.93 | -0.5% |
| 34 | DFSE | DIMENSIONAL ETF TRUST | — | 7,684.0 | $326K | 0.13% | — | — | $42.37 | +18.0% |
| 35 | IVV | ISHARES TR | — | 418.0 | $273K | 0.11% | +397.0 | +1890.5% | $653.21 | +18.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 517.0 | $248K | 0.10% | — | — | $479.20 | — |
| 37 | VNQ | VANGUARD INDEX FDS | — | 2,769.0 | $246K | 0.10% | — | — | $88.69 | +8.3% |
| 38 | IWD | ISHARES TR | — | 660.0 | $141K | 0.06% | — | — | $213.67 | +20.6% |
| 39 | VO | VANGUARD INDEX FDS | — | 489.0 | $140K | 0.06% | — | — | $287.18 | -71.3% |
| 40 | IWF | ISHARES TR | — | 328.0 | $140K | 0.06% | — | — | $426.40 | -71.1% |
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
Energy
23.9%
Communication Services
19.8%
Healthcare
18.5%
Industrials
13.8%
Consumer Cyclical
7.6%
Financial Services
7.3%
Consumer Defensive
5.5%
Basic Materials
3.7%