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 | GOOGL | ALPHABET INC | Communication Services | 2,887.0 | $830K | 0.87% | -419.0 | -12.7% | $287.56 | +38.0% |
| 22 | QQQI | NEOS ETF TRUST | — | 16,631.0 | $826K | 0.86% | NEW | — | $49.69 | +13.0% |
| 23 | DYNF | BLACKROCK ETF TRUST | — | 14,187.0 | $825K | 0.86% | -3K | -16.7% | $58.18 | +12.8% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,747.0 | $822K | 0.86% | +642.0 | +7.9% | $93.98 | -1.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 1,435.0 | $821K | 0.86% | -105.0 | -6.8% | $572.13 | +6.8% |
| 26 | IUSB | ISHARES TR | — | 17,430.0 | $805K | 0.84% | +2K | +12.0% | $46.19 | -1.4% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 186.0 | $783K | 0.82% | +25.0 | +15.5% | $4210.32 | -96.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,387.0 | $766K | 0.80% | -103.0 | -4.1% | $320.81 | +12.2% |
| 29 | SPYI | NEOS ETF TRUST | — | 15,401.0 | $760K | 0.79% | NEW | — | $49.37 | +8.0% |
| 30 | DDWM | WISDOMTREE TR | — | 17,117.0 | $755K | 0.79% | +5K | +40.7% | $44.11 | +3.8% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 2,171.0 | $742K | 0.77% | +335.0 | +18.2% | $341.79 | +19.1% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,154.0 | $728K | 0.76% | -45.0 | -2.0% | $337.95 | +17.2% |
| 33 | QUAL | ISHARES TR | — | 3,770.0 | $723K | 0.75% | -217.0 | -5.4% | $191.81 | +9.3% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 9,807.0 | $722K | 0.75% | +1K | +15.9% | $73.64 | -1.6% |
| 35 | SPYG | SPDR SERIES TRUST | — | 7,364.0 | $721K | 0.75% | +609.0 | +9.0% | $97.91 | +18.9% |
| 36 | RSST | TIDAL TRUST II | — | 25,332.0 | $716K | 0.75% | +13K | +101.6% | $28.28 | +17.1% |
| 37 | RDFI | COLLABORATIVE INVESTMNT SER | — | 30,911.0 | $713K | 0.74% | NEW | — | $23.05 | -0.2% |
| 38 | V | VISA INC | Financial Services | 2,259.0 | $683K | 0.71% | +359.0 | +18.9% | $302.24 | +10.1% |
| 39 | SUSC | ISHARES TR | — | 28,615.0 | $662K | 0.69% | -3K | -9.0% | $23.14 | -1.4% |
| 40 | — | BLACKROCK ETF TRUST | — | 9,306.0 | $653K | 0.68% | -1K | -11.7% | $70.14 | — |
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%