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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 1,717.0 | $237K | 0.24% | NEW | — | $137.87 | +9.3% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,995.0 | $232K | 0.24% | NEW | — | $116.09 | +18.5% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,969.0 | $231K | 0.24% | NEW | — | $58.12 | +2.7% |
| 104 | COP | CONOCOPHILLIPS | Energy | 2,414.0 | $226K | 0.23% | NEW | — | $93.61 | +33.9% |
| 105 | APD | AIR PRODS & CHEMS INC | Basic Materials | 911.0 | $225K | 0.23% | NEW | — | $247.02 | +18.5% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 7,522.0 | $225K | 0.23% | NEW | — | $29.89 | -17.0% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 4,057.0 | $223K | 0.23% | NEW | — | $55.00 | -7.1% |
| 108 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,862.0 | $222K | 0.23% | NEW | — | $77.64 | -2.4% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 2,277.0 | $219K | 0.23% | NEW | — | $96.06 | -18.6% |
| 110 | BDX | BECTON DICKINSON & CO | Healthcare | 1,122.0 | $218K | 0.23% | NEW | — | $194.07 | -24.7% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 2,645.0 | $215K | 0.22% | NEW | — | $81.17 | +4.5% |
| 112 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,617.0 | $214K | 0.22% | NEW | — | $59.28 | +6.7% |
| 113 | EVUS | ISHARES TR | — | 6,532.0 | $209K | 0.22% | NEW | — | $32.04 | +7.8% |
| 114 | MAS | MASCO CORP | Industrials | 3,258.0 | $207K | 0.21% | NEW | — | $63.46 | +1.7% |
| 115 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,499.0 | $172K | 0.18% | NEW | — | $15.00 | — |
| 116 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,060.0 | $145K | 0.15% | NEW | — | $6.30 | -18.7% |
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%