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 | SPTI | SPDR SERIES TRUST | — | 35,055.0 | $995K | 0.93% | -1K | -4.0% | $28.39 | -0.6% |
| 22 | SPYG | SPDR SERIES TRUST | — | 8,262.0 | $983K | 0.92% | +898.0 | +12.2% | $118.99 | +1.0% |
| 23 | IVE | ISHARES TR | — | 4,117.0 | $935K | 0.88% | — | — | $227.06 | +4.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,605.0 | $931K | 0.87% | -282.0 | -9.8% | $357.37 | -2.9% |
| 25 | IUSB | ISHARES TR | — | 19,696.0 | $909K | 0.85% | +2K | +13.0% | $46.15 | -0.9% |
| 26 | QQQI | NEOS ETF TRUST | — | 15,833.0 | $899K | 0.84% | -798.0 | -4.8% | $56.79 | -4.7% |
| 27 | — | BLACKROCK ETF TRUST | — | 24,361.0 | $892K | 0.84% | +6K | +31.6% | $36.60 | — |
| 28 | VTI | VANGUARD INDEX FDS | — | 2,389.0 | $884K | 0.83% | — | — | $370.04 | +2.2% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,799.0 | $859K | 0.81% | -355.0 | -16.5% | $477.57 | -12.6% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,622.0 | $824K | 0.77% | +4K | +2384.9% | $178.24 | +19.9% |
| 31 | RSST | TIDAL TRUST II | — | 25,157.0 | $822K | 0.77% | -175.0 | -0.7% | $32.69 | +1.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,427.0 | $804K | 0.75% | -8.0 | -0.6% | $563.29 | +1.2% |
| 33 | RDFI | COLLABORATIVE INVESTMNT SER | — | 33,417.0 | $796K | 0.75% | +3K | +8.1% | $23.82 | -1.4% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,598.0 | $793K | 0.74% | -149.0 | -1.7% | $92.27 | +21.7% |
| 35 | SPYI | NEOS ETF TRUST | — | 14,752.0 | $783K | 0.73% | -649.0 | -4.2% | $53.09 | +0.8% |
| 36 | V | VISA INC | Financial Services | 2,214.0 | $760K | 0.71% | -45.0 | -2.0% | $343.09 | +12.0% |
| 37 | DDWM | WISDOMTREE TR | — | 16,447.0 | $760K | 0.71% | -670.0 | -3.9% | $46.18 | +3.3% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 10,147.0 | $745K | 0.70% | +340.0 | +3.5% | $73.41 | -1.0% |
| 39 | EAGG | ISHARES TR | — | 15,247.0 | $723K | 0.68% | +3K | +22.0% | $47.41 | -1.0% |
| 40 | — | BLACKROCK ETF TRUST | — | 8,609.0 | $690K | 0.65% | -697.0 | -7.5% | $80.16 | — |
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%