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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,259.0 | $683K | 0.71% | +359.0 | +18.9% | $302.24 | +9.2% |
| 22 | — | IQVIA HLDGS INC | — | 3,147.0 | $537K | 0.56% | +490.0 | +18.4% | $170.54 | — |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 10,217.0 | $531K | 0.55% | +2K | +22.4% | $51.93 | +0.3% |
| 24 | VXUS | VANGUARD STAR FDS | — | 6,621.0 | $511K | 0.53% | +56.0 | +0.8% | $77.11 | +9.2% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,773.0 | $470K | 0.49% | +3K | +35.3% | $48.05 | -0.3% |
| 26 | BRTR | BLACKROCK ETF TRUST II | — | 9,025.0 | $453K | 0.47% | +2K | +20.3% | $50.19 | -0.7% |
| 27 | — | CENCORA INC | — | 1,180.0 | $371K | 0.39% | +178.0 | +17.8% | $314.14 | — |
| 28 | IMTM | ISHARES TR | — | 7,458.0 | $358K | 0.37% | +2K | +42.5% | $48.02 | +9.2% |
| 29 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,953.0 | $331K | 0.34% | +324.0 | +12.3% | $112.11 | +27.8% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 9,529.0 | $314K | 0.33% | +931.0 | +10.8% | $32.95 | +40.5% |
| 31 | THRO | BLACKROCK ETF TRUST | — | 8,304.0 | $301K | 0.31% | +1K | +16.4% | $36.22 | +17.1% |
| 32 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,996.0 | $230K | 0.24% | +134.0 | +4.7% | $76.83 | -0.8% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 1,321.0 | $208K | 0.22% | +199.0 | +17.7% | $157.23 | -6.5% |
| 34 | QCOM | QUALCOMM INC | Technology | 1,583.0 | $204K | 0.21% | +28.0 | +1.8% | $128.78 | +51.9% |
| 35 | MAS | MASCO CORP | Industrials | 3,326.0 | $201K | 0.21% | +68.0 | +2.1% | $60.37 | +6.8% |
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
30.9%
Financial Services
19.6%
Consumer Cyclical
16.8%
Communication Services
16.2%
Energy
5.0%
Healthcare
4.1%
Industrials
2.9%
Consumer Defensive
2.8%
Basic Materials
1.6%