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 | — | 304,450.0 | $8.8M | 9.14% | +23K | +8.0% | $28.78 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 151,927.0 | $6.9M | 7.24% | — | — | $45.65 | +8.5% |
| 3 | AGGA | EA SERIES TRUST | — | 268,683.0 | $6.8M | 7.04% | +41K | +17.8% | $25.13 | -0.5% |
| 4 | ROE | EA SERIES TRUST | — | 117,253.0 | $4.2M | 4.33% | -14K | -10.7% | $35.43 | +11.7% |
| 5 | IEMG | ISHARES INC | — | 59,516.0 | $4.2M | 4.33% | +12K | +25.2% | $69.75 | +13.8% |
| 6 | DMBS | DOUBLELINE ETF TRUST | — | 76,988.0 | $3.8M | 3.97% | +52K | +203.8% | $49.38 | -1.8% |
| 7 | SPYM | SPDR SERIES TRUST | — | 47,068.0 | $3.6M | 3.76% | -7K | -12.8% | $76.54 | +13.6% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | — | 172,301.0 | $3.6M | 3.74% | +22K | +14.8% | $20.80 | +4.3% |
| 9 | PYLD | PIMCO ETF TR | — | 97,794.0 | $2.6M | 2.67% | +86K | +742.3% | $26.20 | -0.0% |
| 10 | — | TIDAL TRUST II | — | 86,028.0 | $1.8M | 1.86% | NEW | — | $20.76 | — |
| 11 | IVV | ISHARES TR | — | 2,652.0 | $1.7M | 1.81% | +441.0 | +19.9% | $653.21 | +13.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,243.0 | $1.6M | 1.64% | +481.0 | +12.8% | $370.17 | +14.0% |
| 13 | RSSB | TIDAL TRUST II | — | 57,033.0 | $1.6M | 1.62% | -28K | -32.6% | $27.21 | +9.9% |
| 14 | — | COLLABORATIVE INVESTMNT SER | — | 58,501.0 | $1.5M | 1.53% | +27K | +86.9% | $25.04 | — |
| 15 | ALLW | SSGA ACTIVE TR | — | 49,743.0 | $1.4M | 1.50% | +510.0 | +1.0% | $28.85 | +3.1% |
| 16 | — | TIDAL TRUST I | — | 42,396.0 | $1.4M | 1.42% | -688.0 | -1.6% | $32.06 | — |
| 17 | SPTI | SPDR SERIES TRUST | — | 36,535.0 | $1.0M | 1.09% | -170K | -82.3% | $28.66 | -1.5% |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,254.0 | $970K | 1.01% | +2K | +17.4% | $79.12 | +6.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,459.0 | $929K | 0.97% | -920.0 | -17.1% | $208.27 | +27.2% |
| 20 | IVE | ISHARES TR | — | 4,119.0 | $870K | 0.91% | +40.0 | +1.0% | $211.15 | +6.5% |
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%