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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 2,631.0 | $378K | 0.39% | NEW | — | $143.52 | +9.1% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,549.0 | $375K | 0.39% | NEW | — | $57.24 | -1.9% |
| 63 | AMLP | ALPS ETF TR | — | 7,893.0 | $371K | 0.38% | NEW | — | $47.02 | +15.8% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 3,041.0 | $366K | 0.38% | NEW | — | $120.34 | +31.2% |
| 65 | OEF | ISHARES TR | — | 1,062.0 | $364K | 0.38% | NEW | — | $342.97 | +7.5% |
| 66 | SRLN | SSGA ACTIVE ETF TR | — | 8,657.0 | $357K | 0.37% | NEW | — | $41.27 | -1.8% |
| 67 | PFLD | ETF SER SOLUTIONS | — | 18,213.0 | $356K | 0.37% | NEW | — | $19.56 | +0.2% |
| 68 | RSST | TIDAL TRUST II | — | 12,567.0 | $356K | 0.37% | NEW | — | $28.35 | +18.1% |
| 69 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,228.0 | $355K | 0.37% | NEW | — | $49.15 | -1.0% |
| 70 | USFR | WISDOMTREE TR | — | 6,982.0 | $351K | 0.36% | NEW | — | $50.32 | +0.2% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,224.0 | $349K | 0.36% | NEW | — | $48.32 | -1.3% |
| 72 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,876.0 | $348K | 0.36% | NEW | — | $185.56 | -31.4% |
| 73 | USXF | ISHARES TR | — | 5,920.0 | $341K | 0.35% | NEW | — | $57.58 | +13.6% |
| 74 | — | CENCORA INC | — | 1,002.0 | $338K | 0.35% | NEW | — | $337.75 | — |
| 75 | — | TIDAL TRUST I | — | 14,970.0 | $338K | 0.35% | NEW | — | $22.55 | — |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 3,575.0 | $333K | 0.34% | NEW | — | $93.20 | -21.2% |
| 77 | EFV | ISHARES TR | — | 4,643.0 | $332K | 0.34% | NEW | — | $71.41 | +9.5% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,855.0 | $325K | 0.34% | NEW | — | $84.21 | +26.8% |
| 79 | GLDM | WORLD GOLD TR | Financial Services | 3,776.0 | $322K | 0.33% | NEW | — | $85.37 | +5.6% |
| 80 | XHLF | BONDBLOXX ETF TRUST | — | 6,355.0 | $319K | 0.33% | NEW | — | $50.25 | +0.0% |
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%