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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYK | STRYKER CORPORATION | Healthcare | 726.0 | $229K | 0.21% | NEW | — | $314.84 | +5.0% |
| 102 | EVUS | ISHARES TR | — | 6,451.0 | $226K | 0.21% | +131.0 | +2.1% | $35.11 | +6.1% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 2,682.0 | $222K | 0.21% | — | — | $82.64 | +2.6% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 1,517.0 | $219K | 0.21% | NEW | — | $144.61 | -0.6% |
| 105 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,598.0 | $215K | 0.20% | +338.0 | +7.9% | $46.81 | -0.8% |
| 106 | IGEB | ISHARES TR | — | 4,746.0 | $214K | 0.20% | NEW | — | $45.11 | -1.5% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 2,704.0 | $212K | 0.20% | NEW | — | $78.23 | +16.5% |
| 108 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 281.0 | $210K | 0.20% | NEW | — | $746.77 | +2.6% |
| 109 | NVDA | NVIDIA CORPORATION | Technology | 1,048.0 | $210K | 0.20% | NEW | — | $200.09 | +6.5% |
| 110 | COP | CONOCOPHILLIPS | Energy | 1,995.0 | $207K | 0.20% | -20.0 | -1.0% | $103.96 | +26.8% |
| 111 | SPYD | SPDR SERIES TRUST | — | 4,301.0 | $205K | 0.19% | -2K | -26.5% | $47.71 | +5.7% |
| 112 | CRM | SALESFORCE INC | Technology | 1,306.0 | $205K | 0.19% | -21.0 | -1.6% | $156.66 | +31.3% |
| 113 | BALI | BLACKROCK ETF TRUST | — | 5,968.0 | $202K | 0.19% | NEW | — | $33.83 | +2.6% |
| 114 | CLOA | BLACKROCK ETF TRUST II | — | 3,883.0 | $202K | 0.19% | NEW | — | $51.91 | +0.1% |
| 115 | ARKG | ARK ETF TR | — | 4,787.0 | $201K | 0.19% | NEW | — | $42.06 | +19.0% |
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
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%