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 | ESGU | ISHARES TR | — | 3,634.0 | $595K | 0.56% | -46.0 | -1.2% | $163.67 | +2.5% |
| 42 | — | IQVIA HLDGS INC | — | 3,052.0 | $590K | 0.55% | -95.0 | -3.0% | $193.22 | — |
| 43 | VXUS | VANGUARD STAR FDS | — | 6,639.0 | $568K | 0.53% | — | — | $85.49 | +3.1% |
| 44 | AAPL | APPLE INC | Technology | 1,937.0 | $561K | 0.53% | +219.0 | +12.8% | $289.38 | +7.1% |
| 45 | UTES | ETFIS SER TR I | — | 6,625.0 | $542K | 0.51% | — | — | $81.74 | -8.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,051.0 | $526K | 0.49% | +16.0 | +1.6% | $500.39 | — |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,356.0 | $524K | 0.49% | -35.0 | -2.5% | $386.73 | +3.2% |
| 48 | DSI | ISHARES TR | — | 3,575.0 | $509K | 0.48% | -198.0 | -5.2% | $142.39 | +3.0% |
| 49 | MUB | ISHARES TR | — | 4,563.0 | $491K | 0.46% | — | — | $107.62 | -1.9% |
| 50 | QUAL | ISHARES TR | — | 2,197.0 | $482K | 0.45% | -2K | -41.7% | $219.43 | +2.1% |
| 51 | GOOG | ALPHABET INC | — | 1,352.0 | $478K | 0.45% | -120.0 | -8.2% | $353.33 | — |
| 52 | SUSC | ISHARES TR | — | 20,209.0 | $468K | 0.44% | -8K | -29.4% | $23.15 | -1.5% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 8,692.0 | $458K | 0.43% | -837.0 | -8.8% | $52.72 | -16.9% |
| 54 | IDV | ISHARES TR | — | 10,702.0 | $443K | 0.42% | +290.0 | +2.8% | $41.43 | +9.2% |
| 55 | BRTR | BLACKROCK ETF TRUST II | — | 8,546.0 | $430K | 0.40% | -479.0 | -5.3% | $50.32 | -1.1% |
| 56 | AMLP | ALPS ETF TR | — | 8,162.0 | $423K | 0.40% | +2K | +32.4% | $51.85 | +5.3% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 8,068.0 | $422K | 0.40% | -2K | -21.0% | $52.34 | -0.4% |
| 58 | IALT | BLACKROCK ETF TRUST | — | 15,048.0 | $422K | 0.40% | NEW | — | $28.05 | +3.2% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,597.0 | $420K | 0.39% | -356.0 | -12.1% | $161.54 | -8.8% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,331.0 | $410K | 0.39% | +2K | +112.0% | $123.11 | +31.4% |
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
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%