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 | DDWM | WISDOMTREE TR | — | 16,447.0 | $760K | 0.71% | -670.0 | -3.9% | $46.18 | +3.3% |
| 22 | — | BLACKROCK ETF TRUST | — | 8,609.0 | $690K | 0.65% | -697.0 | -7.5% | $80.16 | — |
| 23 | ESGU | ISHARES TR | — | 3,634.0 | $595K | 0.56% | -46.0 | -1.2% | $163.67 | +2.5% |
| 24 | — | IQVIA HLDGS INC | — | 3,052.0 | $590K | 0.55% | -95.0 | -3.0% | $193.22 | — |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,356.0 | $524K | 0.49% | -35.0 | -2.5% | $386.73 | +3.1% |
| 26 | DSI | ISHARES TR | — | 3,575.0 | $509K | 0.48% | -198.0 | -5.2% | $142.39 | +3.0% |
| 27 | QUAL | ISHARES TR | — | 2,197.0 | $482K | 0.45% | -2K | -41.7% | $219.43 | +2.1% |
| 28 | GOOG | ALPHABET INC | — | 1,352.0 | $478K | 0.45% | -120.0 | -8.2% | $353.33 | — |
| 29 | SUSC | ISHARES TR | — | 20,209.0 | $468K | 0.44% | -8K | -29.4% | $23.15 | -1.5% |
| 30 | BAI | BLACKROCK ETF TRUST | — | 8,692.0 | $458K | 0.43% | -837.0 | -8.8% | $52.72 | -16.9% |
| 31 | BRTR | BLACKROCK ETF TRUST II | — | 8,546.0 | $430K | 0.40% | -479.0 | -5.3% | $50.32 | -1.1% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 8,068.0 | $422K | 0.40% | -2K | -21.0% | $52.34 | -0.4% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,597.0 | $420K | 0.39% | -356.0 | -12.1% | $161.54 | -8.8% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,185.0 | $395K | 0.37% | -377.0 | -14.7% | $180.91 | +7.2% |
| 35 | IMTM | ISHARES TR | — | 7,170.0 | $382K | 0.36% | -288.0 | -3.9% | $53.33 | +1.5% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,549.0 | $366K | 0.34% | -2K | -22.8% | $48.43 | -1.1% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 707.0 | $363K | 0.34% | -47.0 | -6.2% | $513.60 | +16.7% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 3,560.0 | $343K | 0.32% | -134.0 | -3.6% | $96.25 | +15.6% |
| 39 | MLPA | GLOBAL X FDS | — | 6,452.0 | $342K | 0.32% | -4K | -37.6% | $53.08 | +6.0% |
| 40 | — | CENCORA INC | — | 1,158.0 | $328K | 0.31% | -22.0 | -1.9% | $282.98 | — |
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%