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 | VTV | VANGUARD INDEX FDS | — | 616.0 | $121K | 0.05% | — | — | $196.20 | +15.4% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 387.0 | $80K | 0.03% | — | — | $206.90 | +0.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 261.0 | $75K | 0.03% | — | — | $287.56 | +17.7% |
| 44 | GOOG | ALPHABET INC | — | 261.0 | $75K | 0.03% | — | — | $286.86 | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 74.0 | $52K | 0.02% | — | — | $708.46 | +14.9% |
| 46 | HQY | HEALTHEQUITY INC | Healthcare | 550.0 | $46K | 0.02% | — | — | $83.57 | +15.0% |
| 47 | V | VISA INC | Financial Services | 91.0 | $28K | 0.01% | — | — | $302.24 | +24.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 200.0 | $24K | 0.01% | — | — | $120.29 | +25.0% |
| 49 | VGLT | VANGUARD SCOTTSDALE FDS | — | 404.0 | $22K | 0.01% | +3.0 | +0.8% | $55.33 | -4.6% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21.0 | $21K | 0.01% | — | — | $996.43 | -8.1% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 296.0 | $16K | 0.01% | — | — | $52.82 | -27.3% |
| 52 | LIN | LINDE PLC F | Basic Materials | 28.0 | $14K | 0.01% | — | — | $495.75 | -3.7% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 40.0 | $13K | 0.01% | — | — | $328.90 | -2.4% |
| 54 | IEFA | ISHARES TR | — | 129.0 | $12K | 0.01% | — | — | $90.53 | +11.7% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 62.0 | $11K | 0.00% | — | — | $169.66 | -6.0% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 269.0 | $9K | 0.00% | — | — | $32.90 | +14.2% |
| 57 | SCHH | SCHWAB STRATEGIC TR | — | 142.0 | $3K | 0.00% | — | — | $21.49 | +9.1% |
| 58 | IWR | ISHARES TR | — | 24.0 | $2K | 0.00% | — | — | $97.25 | +15.0% |
| 59 | IWM | ISHARES TR | — | 5.0 | $1K | — | — | — | $248.00 | +19.3% |
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%