Portfolio (Quarterly)
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Oregon Pacific Wealth Management, LLC
· CIK 0002043757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 791.0 | $279K | 0.26% | +50.0 | +6.8% | $352.68 | -4.2% |
| 82 | COWZ | PACER FDS TR | — | 4,403.0 | $274K | 0.26% | +170.0 | +4.0% | $62.20 | +15.9% |
| 83 | ABNB | AIRBNB INC | Consumer Cyclical | 1,890.0 | $270K | 0.25% | -23.0 | -1.2% | $143.10 | +33.1% |
| 84 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,163.0 | $267K | 0.25% | NEW | — | $229.57 | +17.0% |
| 85 | QQQH | NEOS ETF TRUST | — | 4,768.0 | $266K | 0.25% | -2K | -24.6% | $55.84 | -1.9% |
| 86 | DVY | ISHARES TR | — | 1,685.0 | $263K | 0.25% | -64.0 | -3.7% | $156.27 | +5.0% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 3,672.0 | $262K | 0.25% | NEW | — | $71.40 | +15.2% |
| 88 | MAS | MASCO CORP | Industrials | 3,178.0 | $259K | 0.24% | -148.0 | -4.5% | $81.37 | -10.4% |
| 89 | SHLD | GLOBAL X FDS | — | 4,241.0 | $253K | 0.24% | +1K | +46.3% | $59.71 | +9.9% |
| 90 | ESGE | ISHARES INC | — | 4,575.0 | $250K | 0.23% | -1K | -22.3% | $54.69 | -1.1% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 623.0 | $247K | 0.23% | -16.0 | -2.5% | $397.17 | -5.9% |
| 92 | SCHZ | SCHWAB STRATEGIC TR | — | 10,609.0 | $245K | 0.23% | -126.0 | -1.2% | $23.13 | -1.0% |
| 93 | IVW | ISHARES TR | — | 1,753.0 | $241K | 0.23% | -202.0 | -10.3% | $137.53 | +0.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 680.0 | $241K | 0.23% | — | — | $354.24 | +6.3% |
| 95 | IQDG | WISDOMTREE TR | — | 5,572.0 | $240K | 0.23% | — | — | $43.08 | +4.2% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 1,586.0 | $240K | 0.23% | +265.0 | +20.1% | $151.33 | +25.4% |
| 97 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,823.0 | $240K | 0.23% | -49.0 | -2.6% | $131.43 | -1.5% |
| 98 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 808.0 | $237K | 0.22% | -29.0 | -3.5% | $293.18 | +3.6% |
| 99 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,107.0 | $234K | 0.22% | NEW | — | $110.94 | -9.1% |
| 100 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,996.0 | $230K | 0.22% | — | — | $76.80 | -1.6% |
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%