Portfolio (Quarterly)
Guide ↗
Oregon Pacific Wealth Management, LLC
· CIK 0002043757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 48,632.0 | $4.3M | 4.01% | +2K | +3.3% | $87.88 | +2.6% |
| 2 | PYLD | PIMCO ETF TR | — | 99,391.0 | $2.6M | 2.47% | +2K | +1.6% | $26.52 | -0.9% |
| 3 | IVV | ISHARES TR | — | 3,470.0 | $2.6M | 2.44% | +818.0 | +30.8% | $748.89 | +2.7% |
| 4 | ALLW | SSGA ACTIVE TR | — | 50,282.0 | $1.5M | 1.38% | +539.0 | +1.1% | $29.27 | +3.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,764.0 | $1.1M | 1.06% | +305.0 | +6.8% | $238.34 | +9.4% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 16,123.0 | $1.1M | 1.03% | +2K | +13.7% | $68.01 | +1.5% |
| 7 | SPYG | SPDR SERIES TRUST | — | 8,262.0 | $983K | 0.92% | +898.0 | +12.2% | $118.99 | +0.9% |
| 8 | IUSB | ISHARES TR | — | 19,696.0 | $909K | 0.85% | +2K | +13.0% | $46.15 | -1.0% |
| 9 | — | BLACKROCK ETF TRUST | — | 24,361.0 | $892K | 0.84% | +6K | +31.6% | $36.60 | — |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,622.0 | $824K | 0.77% | +4K | +2384.9% | $178.24 | +19.6% |
| 11 | RDFI | COLLABORATIVE INVESTMNT SER | — | 33,417.0 | $796K | 0.75% | +3K | +8.1% | $23.82 | -1.4% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 10,147.0 | $745K | 0.70% | +340.0 | +3.5% | $73.41 | -1.1% |
| 13 | EAGG | ISHARES TR | — | 15,247.0 | $723K | 0.68% | +3K | +22.0% | $47.41 | -1.1% |
| 14 | AAPL | APPLE INC | Technology | 1,937.0 | $561K | 0.53% | +219.0 | +12.8% | $289.38 | +6.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,051.0 | $526K | 0.49% | +16.0 | +1.6% | $500.39 | — |
| 16 | IDV | ISHARES TR | — | 10,702.0 | $443K | 0.42% | +290.0 | +2.8% | $41.43 | +9.1% |
| 17 | AMLP | ALPS ETF TR | — | 8,162.0 | $423K | 0.40% | +2K | +32.4% | $51.85 | +5.8% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,331.0 | $410K | 0.39% | +2K | +112.0% | $123.11 | +32.3% |
| 19 | GOVT | ISHARES TR | — | 17,259.0 | $393K | 0.37% | +2K | +12.4% | $22.78 | -1.0% |
| 20 | XHLF | BONDBLOXX ETF TRUST | — | 6,454.0 | $325K | 0.30% | +100.0 | +1.6% | $50.30 | -0.0% |
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
Technology
29.9%
Financial Services
21.8%
Consumer Cyclical
15.1%
Communication Services
14.1%
Healthcare
8.7%
Energy
3.6%
Industrials
3.0%
Consumer Defensive
2.4%
Basic Materials
1.4%