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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEFS | EXCHANGE LISTED FDS TR | — | 11,875.0 | $304K | 0.29% | -1K | -9.8% | $25.64 | -1.3% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 1,925.0 | $304K | 0.28% | -133.0 | -6.5% | $158.03 | +4.3% |
| 43 | THRO | BLACKROCK ETF TRUST | — | 6,911.0 | $298K | 0.28% | -1K | -16.8% | $43.11 | +1.0% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 1,890.0 | $270K | 0.25% | -23.0 | -1.2% | $143.10 | +33.1% |
| 45 | QQQH | NEOS ETF TRUST | — | 4,768.0 | $266K | 0.25% | -2K | -24.6% | $55.84 | -1.9% |
| 46 | DVY | ISHARES TR | — | 1,685.0 | $263K | 0.25% | -64.0 | -3.7% | $156.27 | +5.0% |
| 47 | MAS | MASCO CORP | Industrials | 3,178.0 | $259K | 0.24% | -148.0 | -4.5% | $81.37 | -10.4% |
| 48 | ESGE | ISHARES INC | — | 4,575.0 | $250K | 0.23% | -1K | -22.3% | $54.69 | -1.1% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 623.0 | $247K | 0.23% | -16.0 | -2.5% | $397.17 | -5.9% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 10,609.0 | $245K | 0.23% | -126.0 | -1.2% | $23.13 | -1.0% |
| 51 | IVW | ISHARES TR | — | 1,753.0 | $241K | 0.23% | -202.0 | -10.3% | $137.53 | +0.9% |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,823.0 | $240K | 0.23% | -49.0 | -2.6% | $131.43 | -1.5% |
| 53 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 808.0 | $237K | 0.22% | -29.0 | -3.5% | $293.18 | +3.6% |
| 54 | COP | CONOCOPHILLIPS | Energy | 1,995.0 | $207K | 0.20% | -20.0 | -1.0% | $103.96 | +26.8% |
| 55 | SPYD | SPDR SERIES TRUST | — | 4,301.0 | $205K | 0.19% | -2K | -26.5% | $47.71 | +5.7% |
| 56 | CRM | SALESFORCE INC | Technology | 1,306.0 | $205K | 0.19% | -21.0 | -1.6% | $156.66 | +31.3% |
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%