Portfolio (Quarterly)
Guide ↗
Oregon Pacific Wealth Management, LLC
· CIK 0002043757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NTSX | WISDOMTREE TR | — | 15,034 | $824K | 0.85% | SOLD |
| 2 | MUNI | PIMCO ETF TR | — | 13,186 | $691K | 0.71% | SOLD |
| 3 | SPTL | SPDR SERIES TRUST | — | 24,939 | $660K | 0.68% | SOLD |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 9,695 | $488K | 0.50% | SOLD |
| 5 | HYZD | WISDOMTREE TR | — | 20,165 | $454K | 0.47% | SOLD |
| 6 | KMX | CARMAX INC | Consumer Cyclical | 10,750 | $415K | 0.43% | SOLD |
| 7 | PTLC | PACER FDS TR | — | 7,355 | $409K | 0.42% | SOLD |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,549 | $375K | 0.39% | SOLD |
| 9 | OEF | ISHARES TR | — | 1,062 | $364K | 0.38% | SOLD |
| 10 | SRLN | SSGA ACTIVE ETF TR | — | 8,657 | $357K | 0.37% | SOLD |
| 11 | PFLD | ETF SER SOLUTIONS | — | 18,213 | $356K | 0.37% | SOLD |
| 12 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,228 | $355K | 0.37% | SOLD |
| 13 | USFR | WISDOMTREE TR | — | 6,982 | $351K | 0.36% | SOLD |
| 14 | ADBE | ADOBE INC | Technology | 889 | $311K | 0.32% | SOLD |
| 15 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 27,448 | $306K | 0.32% | SOLD |
| 16 | ARCC | ARES CAPITAL CORP | Financial Services | 13,745 | $278K | 0.29% | SOLD |
| 17 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 13,702 | $272K | 0.28% | SOLD |
| 18 | DEO | DIAGEO PLC | Consumer Defensive | 3,154 | $272K | 0.28% | SOLD |
| 19 | QLTA | ISHARES TR | — | 5,464 | $263K | 0.27% | SOLD |
| 20 | BIZD | VANECK ETF TRUST | — | 18,305 | $260K | 0.27% | SOLD |
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%