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 | IWD | ISHARES TR | — | 660.0 | $160K | 0.06% | — | — | $242.43 | +6.3% |
| 42 | VO | VANGUARD INDEX FDS | — | 1,693.0 | $136K | 0.05% | +1K | +246.2% | $80.57 | +2.1% |
| 43 | VTV | VANGUARD INDEX FDS | — | 479.0 | $104K | 0.04% | -137.0 | -22.2% | $217.93 | +3.9% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 261.0 | $93K | 0.03% | — | — | $357.37 | -5.3% |
| 45 | GOOG | ALPHABET INC | — | 261.0 | $92K | 0.03% | — | — | $353.33 | — |
| 46 | CAT | CATERPILLAR INC | Industrials | 74.0 | $79K | 0.03% | — | — | $1064.91 | -23.6% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 387.0 | $64K | 0.02% | — | — | $165.76 | +25.8% |
| 48 | HQY | HEALTHEQUITY INC | Healthcare | 550.0 | $50K | 0.02% | — | — | $90.32 | +6.4% |
| 49 | V | VISA INC | Financial Services | 91.0 | $31K | 0.01% | — | — | $343.09 | +9.3% |
| 50 | MRK | MERCK & CO INC | Healthcare | 200.0 | $26K | 0.01% | — | — | $128.50 | +17.0% |
| 51 | VGLT | VANGUARD SCOTTSDALE FDS | — | 462.0 | $25K | 0.01% | +58.0 | +14.4% | $55.19 | -4.4% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21.0 | $20K | 0.01% | — | — | $935.48 | -2.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 40.0 | $14K | 0.01% | — | — | $352.68 | -9.0% |
| 54 | IEFA | ISHARES TR | — | 129.0 | $12K | 0.00% | — | — | $96.58 | +4.7% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 296.0 | $12K | 0.00% | — | — | $41.05 | -6.5% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 269.0 | $10K | 0.00% | — | — | $36.24 | +3.7% |
| 57 | SCHH | SCHWAB STRATEGIC TR | — | 195.0 | $5K | 0.00% | +53.0 | +37.3% | $23.68 | -1.0% |
| 58 | IWR | ISHARES TR | — | 24.0 | $3K | 0.00% | — | — | $110.33 | +1.4% |
| 59 | IWM | ISHARES TR | — | 5.0 | $2K | 0.00% | — | — | $300.40 | -1.5% |
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
52.9%
Communication Services
11.3%
Industrials
9.6%
Healthcare
9.1%
Energy
7.8%
Financial Services
3.8%
Consumer Cyclical
3.2%
Consumer Defensive
2.4%