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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 281,801.0 | $8.4M | 8.72% | NEW | — | $29.95 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 152,585.0 | $6.8M | 7.00% | NEW | — | $44.41 | +11.5% |
| 3 | SPTI | SPDR SERIES TRUST | — | 206,329.0 | $6.0M | 6.15% | NEW | — | $28.84 | -2.1% |
| 4 | AGGA | EA SERIES TRUST | — | 228,001.0 | $5.8M | 5.96% | NEW | — | $25.30 | -1.2% |
| 5 | ROE | EA SERIES TRUST | — | 131,302.0 | $4.6M | 4.78% | NEW | — | $35.27 | +12.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 53,948.0 | $4.3M | 4.47% | NEW | — | $80.22 | +8.4% |
| 7 | IEMG | ISHARES INC | — | 47,532.0 | $3.2M | 3.30% | NEW | — | $67.22 | +18.1% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | — | 150,053.0 | $2.8M | 2.89% | NEW | — | $18.63 | +16.4% |
| 9 | RSSB | TIDAL TRUST II | — | 84,657.0 | $2.4M | 2.46% | NEW | — | $28.12 | +6.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,762.0 | $1.8M | 1.88% | NEW | — | $483.62 | -12.8% |
| 11 | IVV | ISHARES TR | — | 2,211.0 | $1.5M | 1.56% | NEW | — | $684.94 | +8.3% |
| 12 | ALLW | SSGA ACTIVE TR | — | 49,233.0 | $1.4M | 1.40% | NEW | — | $27.49 | +8.1% |
| 13 | DMBS | DOUBLELINE ETF TRUST | — | 25,340.0 | $1.3M | 1.30% | NEW | — | $49.65 | -2.3% |
| 14 | — | TIDAL TRUST I | — | 43,084.0 | $1.2M | 1.28% | NEW | — | $28.84 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,379.0 | $1.2M | 1.28% | NEW | — | $230.82 | +14.7% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 17,035.0 | $1.0M | 1.07% | NEW | — | $60.81 | +8.7% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 3,306.0 | $1.0M | 1.07% | NEW | — | $313.00 | +26.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,540.0 | $1.0M | 1.05% | NEW | — | $660.09 | -6.9% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 10,441.0 | $880K | 0.91% | NEW | — | $84.29 | +0.0% |
| 20 | IVE | ISHARES TR | — | 4,079.0 | $865K | 0.89% | NEW | — | $212.07 | +6.1% |
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%