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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,185.0 | $395K | 0.37% | -377.0 | -14.7% | $180.91 | +7.2% |
| 62 | GOVT | ISHARES TR | — | 17,259.0 | $393K | 0.37% | +2K | +12.4% | $22.78 | -0.9% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 2,838.0 | $388K | 0.36% | — | — | $136.72 | +17.5% |
| 64 | USXF | ISHARES TR | — | 5,521.0 | $383K | 0.36% | — | — | $69.45 | -2.2% |
| 65 | IMTM | ISHARES TR | — | 7,170.0 | $382K | 0.36% | -288.0 | -3.9% | $53.33 | +1.5% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,159.0 | $379K | 0.36% | — | — | $327.33 | +9.0% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,549.0 | $366K | 0.34% | -2K | -22.8% | $48.43 | -1.1% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 707.0 | $363K | 0.34% | -47.0 | -6.2% | $513.60 | +16.7% |
| 69 | — | TIDAL TRUST I | — | 14,648.0 | $359K | 0.34% | — | — | $24.53 | — |
| 70 | DIS | DISNEY WALT CO | Communication Services | 3,560.0 | $343K | 0.32% | -134.0 | -3.6% | $96.25 | +15.6% |
| 71 | MLPA | GLOBAL X FDS | — | 6,452.0 | $342K | 0.32% | -4K | -37.6% | $53.08 | +6.0% |
| 72 | BLCR | BLACKROCK ETF TRUST | — | 6,609.0 | $333K | 0.31% | NEW | — | $50.37 | -2.1% |
| 73 | — | CENCORA INC | — | 1,158.0 | $328K | 0.31% | -22.0 | -1.9% | $282.98 | — |
| 74 | XHLF | BONDBLOXX ETF TRUST | — | 6,454.0 | $325K | 0.30% | +100.0 | +1.6% | $50.30 | -0.0% |
| 75 | GGOV | BLACKROCK ETF TRUST II | — | 6,422.0 | $323K | 0.30% | NEW | — | $50.29 | -0.1% |
| 76 | CEFS | EXCHANGE LISTED FDS TR | — | 11,875.0 | $304K | 0.29% | -1K | -9.8% | $25.64 | -1.3% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 1,925.0 | $304K | 0.28% | -133.0 | -6.5% | $158.03 | +4.3% |
| 78 | THRO | BLACKROCK ETF TRUST | — | 6,911.0 | $298K | 0.28% | -1K | -16.8% | $43.11 | +1.0% |
| 79 | SUSB | ISHARES TR | — | 11,400.0 | $285K | 0.27% | NEW | — | $24.99 | -0.4% |
| 80 | — | S&P GLOBAL INC | — | 691.0 | $281K | 0.26% | NEW | — | $407.26 | — |
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%