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 | IALT | BLACKROCK ETF TRUST | — | 15,048.0 | $422K | 0.40% | NEW | — | $28.05 | +3.2% |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 6,609.0 | $333K | 0.31% | NEW | — | $50.37 | -2.1% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 6,422.0 | $323K | 0.30% | NEW | — | $50.29 | -0.1% |
| 4 | SUSB | ISHARES TR | — | 11,400.0 | $285K | 0.27% | NEW | — | $24.99 | -0.4% |
| 5 | — | S&P GLOBAL INC | — | 691.0 | $281K | 0.26% | NEW | — | $407.26 | — |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,163.0 | $267K | 0.25% | NEW | — | $229.57 | +17.0% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 3,672.0 | $262K | 0.25% | NEW | — | $71.40 | +15.2% |
| 8 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,107.0 | $234K | 0.22% | NEW | — | $110.94 | -9.1% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 726.0 | $229K | 0.21% | NEW | — | $314.84 | +5.0% |
| 10 | BK | BANK OF NY MELLON CORP | Financial Services | 1,517.0 | $219K | 0.21% | NEW | — | $144.61 | -1.9% |
| 11 | IGEB | ISHARES TR | — | 4,746.0 | $214K | 0.20% | NEW | — | $45.11 | -1.5% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 2,704.0 | $212K | 0.20% | NEW | — | $78.23 | +16.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 281.0 | $210K | 0.20% | NEW | — | $746.77 | +2.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 1,048.0 | $210K | 0.20% | NEW | — | $200.09 | +6.5% |
| 15 | BALI | BLACKROCK ETF TRUST | — | 5,968.0 | $202K | 0.19% | NEW | — | $33.83 | +2.6% |
| 16 | CLOA | BLACKROCK ETF TRUST II | — | 3,883.0 | $202K | 0.19% | NEW | — | $51.91 | +0.1% |
| 17 | ARKG | ARK ETF TR | — | 4,787.0 | $201K | 0.19% | NEW | — | $42.06 | +19.0% |
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%