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 | HD | HOME DEPOT INC | Consumer Cyclical | 791.0 | $279K | 0.26% | +50.0 | +6.8% | $352.68 | -4.2% |
| 22 | COWZ | PACER FDS TR | — | 4,403.0 | $274K | 0.26% | +170.0 | +4.0% | $62.20 | +15.9% |
| 23 | SHLD | GLOBAL X FDS | — | 4,241.0 | $253K | 0.24% | +1K | +46.3% | $59.71 | +9.9% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 1,586.0 | $240K | 0.23% | +265.0 | +20.1% | $151.33 | +25.4% |
| 25 | EVUS | ISHARES TR | — | 6,451.0 | $226K | 0.21% | +131.0 | +2.1% | $35.11 | +6.1% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,598.0 | $215K | 0.20% | +338.0 | +7.9% | $46.81 | -0.8% |
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
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%