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 | — | 297,176.0 | $10.8M | 10.13% | -7K | -2.4% | $36.32 | — |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 150,423.0 | $7.6M | 7.11% | -2K | -1.0% | $50.39 | +3.5% |
| 3 | AGGA | EA SERIES TRUST | — | 267,164.0 | $6.7M | 6.30% | -2K | -0.6% | $25.13 | -0.6% |
| 4 | ROE | EA SERIES TRUST | — | 114,997.0 | $4.9M | 4.60% | -2K | -1.9% | $42.63 | +2.3% |
| 5 | IEMG | ISHARES INC | — | 55,487.0 | $4.6M | 4.31% | -4K | -6.8% | $82.84 | -1.5% |
| 6 | SPYM | SPDR SERIES TRUST | — | 48,632.0 | $4.3M | 4.01% | +2K | +3.3% | $87.88 | +2.4% |
| 7 | DMBS | DOUBLELINE ETF TRUST | — | 76,636.0 | $3.8M | 3.53% | — | — | $49.09 | -1.2% |
| 8 | PPI | INVESTMENT MANAGERS SER TR I | — | 167,823.0 | $3.6M | 3.35% | -4K | -2.6% | $21.29 | +1.2% |
| 9 | PYLD | PIMCO ETF TR | — | 99,391.0 | $2.6M | 2.47% | +2K | +1.6% | $26.52 | -0.9% |
| 10 | IVV | ISHARES TR | — | 3,470.0 | $2.6M | 2.44% | +818.0 | +30.8% | $748.89 | +2.6% |
| 11 | — | TIDAL TRUST II | — | 86,319.0 | $1.8M | 1.71% | — | — | $21.05 | — |
| 12 | RSSB | TIDAL TRUST II | — | 56,346.0 | $1.7M | 1.63% | -687.0 | -1.2% | $30.76 | +1.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,262.0 | $1.6M | 1.49% | — | — | $373.02 | +31.3% |
| 14 | ALLW | SSGA ACTIVE TR | — | 50,282.0 | $1.5M | 1.38% | +539.0 | +1.1% | $29.27 | +3.7% |
| 15 | — | TIDAL TRUST I | — | 42,023.0 | $1.3M | 1.20% | -373.0 | -0.9% | $30.54 | — |
| 16 | — | COLLABORATIVE INVESTMNT SER | — | 48,704.0 | $1.2M | 1.14% | -10K | -16.8% | $24.99 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,764.0 | $1.1M | 1.06% | +305.0 | +6.8% | $238.34 | +9.2% |
| 18 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,078.0 | $1.1M | 1.05% | -176.0 | -1.4% | $92.98 | +3.5% |
| 19 | DYNF | BLACKROCK ETF TRUST | — | 16,123.0 | $1.1M | 1.03% | +2K | +13.7% | $68.01 | +1.4% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 1,460.0 | $1.1M | 0.99% | -711.0 | -32.8% | $723.00 | -34.0% |
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%