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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,472.0 | $422K | 0.44% | -15.0 | -1.0% | $286.86 | +35.6% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,391.0 | $407K | 0.42% | -16.0 | -1.1% | $292.75 | +34.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 754.0 | $377K | 0.39% | -41.0 | -5.2% | $499.66 | +1.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,159.0 | $341K | 0.36% | -177.0 | -13.2% | $294.16 | +2.1% |
| 25 | — | TIDAL TRUST I | — | 14,582.0 | $338K | 0.35% | -388.0 | -2.6% | $23.21 | — |
| 26 | AMLP | ALPS ETF TR | — | 6,165.0 | $325K | 0.34% | -2K | -21.9% | $52.64 | +3.4% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,490.0 | $313K | 0.33% | -365.0 | -9.5% | $89.59 | +18.4% |
| 28 | USXF | ISHARES TR | — | 5,528.0 | $305K | 0.32% | -392.0 | -6.6% | $55.20 | +17.6% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 2,058.0 | $305K | 0.32% | -573.0 | -21.8% | $148.10 | +5.0% |
| 30 | CEFS | EXCHANGE LISTED FDS TR | — | 13,170.0 | $297K | 0.31% | -7K | -34.8% | $22.55 | +9.5% |
| 31 | ESGE | ISHARES INC | — | 5,885.0 | $268K | 0.28% | -120.0 | -2.0% | $45.47 | +12.8% |
| 32 | COP | CONOCOPHILLIPS | Energy | 2,015.0 | $266K | 0.28% | -399.0 | -16.5% | $132.00 | -5.3% |
| 33 | COWZ | PACER FDS TR | — | 4,233.0 | $265K | 0.28% | -6K | -57.5% | $62.56 | +0.9% |
| 34 | SCHZ | SCHWAB STRATEGIC TR | — | 10,735.0 | $249K | 0.26% | -56.0 | -0.5% | $23.22 | -1.7% |
| 35 | CRM | SALESFORCE INC | Technology | 1,327.0 | $248K | 0.26% | -216.0 | -14.0% | $186.67 | -1.0% |
| 36 | GLDM | WORLD GOLD TR | Financial Services | 2,662.0 | $247K | 0.26% | -1K | -29.5% | $92.69 | -4.4% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 837.0 | $243K | 0.25% | -74.0 | -8.1% | $290.49 | +1.0% |
| 38 | EFV | ISHARES TR | — | 3,236.0 | $241K | 0.25% | -1K | -30.3% | $74.35 | +4.6% |
| 39 | IVW | ISHARES TR | — | 1,955.0 | $221K | 0.23% | -72.0 | -3.5% | $113.11 | +19.3% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 2,682.0 | $214K | 0.22% | -893.0 | -25.0% | $79.61 | -6.6% |
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
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%