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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,629.0 | $314K | 0.32% | NEW | — | $119.32 | +17.9% |
| 82 | ADBE | ADOBE INC | Technology | 889.0 | $311K | 0.32% | NEW | — | $349.99 | -27.1% |
| 83 | PYLD | PIMCO ETF TR | — | 11,610.0 | $310K | 0.32% | NEW | — | $26.68 | -2.3% |
| 84 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 27,448.0 | $306K | 0.32% | NEW | — | $11.14 | -6.6% |
| 85 | BAI | BLACKROCK ETF TRUST | — | 8,598.0 | $286K | 0.30% | NEW | — | $33.30 | +35.1% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 13,745.0 | $278K | 0.29% | NEW | — | $20.23 | -8.2% |
| 87 | ADSK | AUTODESK INC | Technology | 932.0 | $276K | 0.28% | NEW | — | $296.01 | -17.5% |
| 88 | THRO | BLACKROCK ETF TRUST | — | 7,131.0 | $275K | 0.28% | NEW | — | $38.56 | +8.6% |
| 89 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 13,702.0 | $272K | 0.28% | NEW | — | $19.86 | +3.7% |
| 90 | DEO | DIAGEO PLC | Consumer Defensive | 3,154.0 | $272K | 0.28% | NEW | — | $86.27 | -2.9% |
| 91 | QCOM | QUALCOMM INC | Technology | 1,555.0 | $266K | 0.28% | NEW | — | $171.05 | +19.1% |
| 92 | ESGE | ISHARES INC | — | 6,005.0 | $265K | 0.27% | NEW | — | $44.17 | +16.4% |
| 93 | QLTA | ISHARES TR | — | 5,464.0 | $263K | 0.27% | NEW | — | $48.09 | -2.6% |
| 94 | BIZD | VANECK ETF TRUST | — | 18,305.0 | $260K | 0.27% | NEW | — | $14.18 | -12.5% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 949.0 | $257K | 0.27% | NEW | — | $271.20 | +52.8% |
| 96 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 6,559.0 | $255K | 0.26% | NEW | — | $38.91 | -0.0% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 741.0 | $255K | 0.26% | NEW | — | $344.10 | -12.9% |
| 98 | SCHZ | SCHWAB STRATEGIC TR | — | 10,791.0 | $252K | 0.26% | NEW | — | $23.37 | -2.3% |
| 99 | IMTM | ISHARES TR | — | 5,234.0 | $251K | 0.26% | NEW | — | $47.97 | +7.5% |
| 100 | IVW | ISHARES TR | — | 2,027.0 | $250K | 0.26% | NEW | — | $123.26 | +9.1% |
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
27.7%
Financial Services
24.5%
Communication Services
16.5%
Consumer Cyclical
16.2%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
3.1%
Basic Materials
1.2%
Industrials
1.1%