Portfolio (Quarterly)
Guide ↗
Oregon Pacific Wealth Management, LLC
· CIK 0002043757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 6,559 | $255K | 0.26% | SOLD |
| 22 | NVS | NOVARTIS AG | Healthcare | 1,717 | $237K | 0.24% | SOLD |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,995 | $232K | 0.24% | SOLD |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,969 | $231K | 0.24% | SOLD |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 7,522 | $225K | 0.23% | SOLD |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 4,057 | $223K | 0.23% | SOLD |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 2,277 | $219K | 0.23% | SOLD |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 2,645 | $215K | 0.22% | SOLD |
| 29 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,617 | $214K | 0.22% | SOLD |
| 30 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,499 | $172K | 0.18% | SOLD |
| 31 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,060 | $145K | 0.15% | 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%