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 | — | BLACKROCK ETF TRUST | — | 18,509.0 | $595K | 0.62% | NEW | — | $32.15 | — |
| 42 | EAGG | ISHARES TR | — | 12,501.0 | $594K | 0.62% | -1K | -10.3% | $47.55 | -1.6% |
| 43 | MLPA | GLOBAL X FDS | — | 10,345.0 | $557K | 0.58% | NEW | — | $53.87 | +4.4% |
| 44 | — | IQVIA HLDGS INC | — | 3,147.0 | $537K | 0.56% | +490.0 | +18.4% | $170.54 | — |
| 45 | BINC | BLACKROCK ETF TRUST II | — | 10,217.0 | $531K | 0.55% | +2K | +22.4% | $51.93 | -0.0% |
| 46 | UTES | ETFIS SER TR I | — | 6,599.0 | $527K | 0.55% | NEW | — | $79.90 | -1.5% |
| 47 | ESGU | ISHARES TR | — | 3,680.0 | $520K | 0.54% | -195.0 | -5.0% | $141.42 | +13.2% |
| 48 | VXUS | VANGUARD STAR FDS | — | 6,621.0 | $511K | 0.53% | +56.0 | +0.8% | $77.11 | +7.7% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,035.0 | $496K | 0.52% | -190.0 | -15.5% | $479.20 | — |
| 50 | MUB | ISHARES TR | — | 4,563.0 | $484K | 0.51% | — | — | $106.15 | -0.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 2,842.0 | $482K | 0.50% | -199.0 | -6.5% | $169.66 | -3.8% |
| 52 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,773.0 | $470K | 0.49% | +3K | +35.3% | $48.05 | -0.7% |
| 53 | DSI | ISHARES TR | — | 3,773.0 | $457K | 0.48% | -436.0 | -10.4% | $121.19 | +15.3% |
| 54 | BRTR | BLACKROCK ETF TRUST II | — | 9,025.0 | $453K | 0.47% | +2K | +20.3% | $50.19 | -1.1% |
| 55 | IDV | ISHARES TR | — | 10,412.0 | $443K | 0.46% | NEW | — | $42.56 | +5.3% |
| 56 | AAPL | APPLE INC | Technology | 1,718.0 | $436K | 0.46% | — | — | $253.80 | +18.5% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,562.0 | $424K | 0.44% | -177.0 | -6.5% | $165.34 | +14.1% |
| 58 | GOOG | ALPHABET INC | Communication Services | 1,472.0 | $422K | 0.44% | -15.0 | -1.0% | $286.86 | +35.9% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,391.0 | $407K | 0.42% | -16.0 | -1.1% | $292.75 | +38.5% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 754.0 | $377K | 0.39% | -41.0 | -5.2% | $499.66 | -1.4% |
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%