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 | — | EA SERIES TRUST | — | 297,176.0 | $10.8M | 10.13% | -7K | -2.4% | $36.32 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 150,423.0 | $7.6M | 7.11% | -2K | -1.0% | $50.39 | +3.7% |
| 3 | AGGA | EA SERIES TRUST | — | 267,164.0 | $6.7M | 6.30% | -2K | -0.6% | $25.13 | -0.6% |
| 4 | ROE | EA SERIES TRUST | — | 114,997.0 | $4.9M | 4.60% | -2K | -1.9% | $42.63 | +2.4% |
| 5 | IEMG | ISHARES INC | — | 55,487.0 | $4.6M | 4.31% | -4K | -6.8% | $82.84 | -1.2% |
| 6 | PPI | INVESTMENT MANAGERS SER TR I | — | 167,823.0 | $3.6M | 3.35% | -4K | -2.6% | $21.29 | +1.2% |
| 7 | RSSB | TIDAL TRUST II | — | 56,346.0 | $1.7M | 1.63% | -687.0 | -1.2% | $30.76 | +1.6% |
| 8 | — | TIDAL TRUST I | — | 42,023.0 | $1.3M | 1.20% | -373.0 | -0.9% | $30.54 | — |
| 9 | — | COLLABORATIVE INVESTMNT SER | — | 48,704.0 | $1.2M | 1.14% | -10K | -16.8% | $24.99 | — |
| 10 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,078.0 | $1.1M | 1.05% | -176.0 | -1.4% | $92.98 | +3.7% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 1,460.0 | $1.1M | 0.99% | -711.0 | -32.8% | $723.00 | -33.9% |
| 12 | SPTI | SPDR SERIES TRUST | — | 35,055.0 | $995K | 0.93% | -1K | -4.0% | $28.39 | -0.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,605.0 | $931K | 0.87% | -282.0 | -9.8% | $357.37 | -3.2% |
| 14 | QQQI | NEOS ETF TRUST | — | 15,833.0 | $899K | 0.84% | -798.0 | -4.8% | $56.79 | -4.7% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,799.0 | $859K | 0.81% | -355.0 | -16.5% | $477.57 | -12.7% |
| 16 | RSST | TIDAL TRUST II | — | 25,157.0 | $822K | 0.77% | -175.0 | -0.7% | $32.69 | +2.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,427.0 | $804K | 0.75% | -8.0 | -0.6% | $563.29 | +0.6% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,598.0 | $793K | 0.74% | -149.0 | -1.7% | $92.27 | +22.4% |
| 19 | SPYI | NEOS ETF TRUST | — | 14,752.0 | $783K | 0.73% | -649.0 | -4.2% | $53.09 | +0.8% |
| 20 | V | VISA INC | Financial Services | 2,214.0 | $760K | 0.71% | -45.0 | -2.0% | $343.09 | +11.7% |
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
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%