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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 161.0 | $862K | 0.89% | NEW | — | $5355.33 | -97.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 2,490.0 | $835K | 0.86% | NEW | — | $335.27 | +8.1% |
| 23 | NTSX | WISDOMTREE TR | — | 15,034.0 | $824K | 0.85% | NEW | — | $54.81 | +6.0% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,105.0 | $810K | 0.84% | NEW | — | $99.91 | -9.0% |
| 25 | QUAL | ISHARES TR | — | 3,987.0 | $792K | 0.82% | NEW | — | $198.62 | +6.2% |
| 26 | — | COLLABORATIVE INVESTMNT SER | — | 31,298.0 | $790K | 0.82% | NEW | — | $25.24 | — |
| 27 | — | BLACKROCK ETF TRUST | — | 10,544.0 | $781K | 0.81% | NEW | — | $74.09 | — |
| 28 | SUSC | ISHARES TR | — | 31,448.0 | $735K | 0.76% | NEW | — | $23.38 | -2.1% |
| 29 | IUSB | ISHARES TR | — | 15,563.0 | $724K | 0.75% | NEW | — | $46.54 | -1.8% |
| 30 | SPYG | SPDR SERIES TRUST | — | 6,755.0 | $721K | 0.74% | NEW | — | $106.70 | +10.2% |
| 31 | MUNI | PIMCO ETF TR | — | 13,186.0 | $691K | 0.71% | NEW | — | $52.41 | -0.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,199.0 | $668K | 0.69% | NEW | — | $303.89 | +33.1% |
| 33 | EAGG | ISHARES TR | — | 13,944.0 | $667K | 0.69% | NEW | — | $47.85 | -1.9% |
| 34 | V | VISA INC | Financial Services | 1,900.0 | $666K | 0.69% | NEW | — | $350.71 | -7.1% |
| 35 | SPTL | SPDR SERIES TRUST | — | 24,939.0 | $660K | 0.68% | NEW | — | $26.47 | -3.9% |
| 36 | BND | VANGUARD BD INDEX FDS | — | 8,464.0 | $627K | 0.65% | NEW | — | $74.07 | -1.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,225.0 | $616K | 0.64% | NEW | — | $502.65 | — |
| 38 | COWZ | PACER FDS TR | — | 9,967.0 | $600K | 0.62% | NEW | — | $60.17 | +5.7% |
| 39 | — | IQVIA HLDGS INC | — | 2,657.0 | $599K | 0.62% | NEW | — | $225.41 | — |
| 40 | ESGU | ISHARES TR | — | 3,875.0 | $577K | 0.60% | NEW | — | $148.98 | +7.9% |
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%