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 | — | CENCORA INC | — | 1,180.0 | $371K | 0.39% | +178.0 | +17.8% | $314.14 | — |
| 62 | IMTM | ISHARES TR | — | 7,458.0 | $358K | 0.37% | +2K | +42.5% | $48.02 | +9.5% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 3,694.0 | $356K | 0.37% | — | — | $96.38 | -0.5% |
| 64 | GOVT | ISHARES TR | — | 15,353.0 | $352K | 0.37% | NEW | — | $22.91 | -1.5% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,159.0 | $341K | 0.36% | -177.0 | -13.2% | $294.16 | +16.6% |
| 66 | — | TIDAL TRUST I | — | 14,582.0 | $338K | 0.35% | -388.0 | -2.6% | $23.21 | — |
| 67 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,953.0 | $331K | 0.34% | +324.0 | +12.3% | $112.11 | +36.3% |
| 68 | AMLP | ALPS ETF TR | — | 6,165.0 | $325K | 0.34% | -2K | -21.9% | $52.64 | +2.2% |
| 69 | QQQH | NEOS ETF TRUST | — | 6,320.0 | $324K | 0.34% | NEW | — | $51.25 | +8.4% |
| 70 | XHLF | BONDBLOXX ETF TRUST | — | 6,354.0 | $320K | 0.33% | — | — | $50.33 | -0.2% |
| 71 | BAI | BLACKROCK ETF TRUST | — | 9,529.0 | $314K | 0.33% | +931.0 | +10.8% | $32.95 | +41.6% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,490.0 | $313K | 0.33% | -365.0 | -9.5% | $89.59 | +18.5% |
| 73 | USXF | ISHARES TR | — | 5,528.0 | $305K | 0.32% | -392.0 | -6.6% | $55.20 | +23.6% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 2,058.0 | $305K | 0.32% | -573.0 | -21.8% | $148.10 | +8.2% |
| 75 | THRO | BLACKROCK ETF TRUST | — | 8,304.0 | $301K | 0.31% | +1K | +16.4% | $36.22 | +18.9% |
| 76 | CEFS | EXCHANGE LISTED FDS TR | — | 13,170.0 | $297K | 0.31% | -7K | -34.8% | $22.55 | +12.4% |
| 77 | ESGE | ISHARES INC | — | 5,885.0 | $268K | 0.28% | -120.0 | -2.0% | $45.47 | +15.6% |
| 78 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,872.0 | $267K | 0.28% | — | — | $142.85 | -4.1% |
| 79 | SPYD | SPDR SERIES TRUST | — | 5,855.0 | $267K | 0.28% | NEW | — | $45.52 | +6.6% |
| 80 | COP | CONOCOPHILLIPS | Energy | 2,015.0 | $266K | 0.28% | -399.0 | -16.5% | $132.00 | -15.2% |
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%