Asset Manager
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Oregon Pacific Wealth Management, LLC
3250 HILLCREST PARK DRIVE SUITE 102, MEDFORD, OR 97439-0076 • 541-858-0166
Market Value
$106M
+10.9%
Holdings
121
-15
New Purchases
16
Added To
32
Closed
7
Reduced
61
Top 10 Concentration
48.4%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQQQ | 10.15% | 9.14% | +1.01% | $11M |
| IVV | 2.44% | 1.81% | +0.64% | $3M |
| IALT | 0.40% | 0.00% | +0.40% | $422K |
| BLCR | 0.31% | 0.00% | +0.31% | $333K |
| GGOV | 0.30% | 0.00% | +0.30% | $323K |
| ROE | 4.61% | 4.33% | +0.28% | $5M |
| SUSB | 0.27% | 0.00% | +0.27% | $285K |
| SPYM | 4.02% | 3.76% | +0.26% | $4M |
| AJG | 0.25% | 0.00% | +0.25% | $267K |
| NFLX | 0.25% | 0.00% | +0.25% | $262K |
| LNTH | 0.22% | 0.00% | +0.22% | $234K |
| AMAT | 0.99% | 0.77% | +0.22% | $1M |
| CORO | 0.84% | 0.62% | +0.22% | $892K |
| SYK | 0.22% | 0.00% | +0.22% | $229K |
| BNY | 0.21% | 0.00% | +0.21% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGA | 6.31% | 7.05% | -0.73% | $7M |
| DMBS | 3.54% | 3.97% | -0.43% | $4M |
| RTRE | 1.14% | 1.53% | -0.38% | $1M |
| PPI | 3.36% | 3.74% | -0.38% | $4M |
| SBUX | 0.00% | 0.33% | -0.33% | $0 |
| QUAL | 0.45% | 0.75% | -0.30% | $482K |
| SPYH | 0.00% | 0.27% | -0.27% | $0 |
| MLPA | 0.32% | 0.58% | -0.26% | $342K |
| GLDM | 0.00% | 0.26% | -0.26% | $0 |
| EFV | 0.00% | 0.25% | -0.25% | $0 |
| SUSC | 0.44% | 0.69% | -0.25% | $468K |
| ADSK | 0.00% | 0.23% | -0.23% | $0 |
| MBB | 0.00% | 0.22% | -0.22% | $0 |
| QCOM | 0.00% | 0.21% | -0.21% | $0 |
| HFGM | 1.21% | 1.42% | -0.21% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.5% |
| Technology | 5.6% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.9% |
| Healthcare | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $16M | 15.5% |
| Large Cap | 50 | $37M | 34.7% |
| Mid Cap | 15 | $7M | 6.7% |
| Small Cap | 18 | $13M | 12.1% |
| Micro Cap | 14 | $33M | 30.9% |
Portfolio Analytics
Avg Market Cap
$360.7B
Median Market Cap
$22.3B
Avg P/E
29.0
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
79
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | 10.15% | 297,176 | $11M | $36.32 | $2M | -7,274 | -2.4% | |
| 2 | SPDW | 7.13% | 150,423 | $8M | $50.39 | $644K | -1,504 | -1.0% | |
| 3 | AGGA | 6.31% | 267,164 | $7M | $25.13 | -$39K | -1,519 | -0.6% | |
| 4 | ROE | 4.61% | 114,997 | $5M | $42.63 | $748K | -2,256 | -1.9% | |
| 5 | IEMG | 4.32% | 55,487 | $5M | $82.84 | $445K | -4,029 | -6.8% | |
| 6 | SPYM | 4.02% | 48,632 | $4M | $87.88 | $671K | +1,564 | +3.3% | |
| 7 | DMBS | 3.54% | 76,636 | $4M | $49.09 | -$40K | -352 | -0.5% | |
| 8 | PPI | 3.36% | 167,823 | $4M | $21.29 | -$11K | -4,478 | -2.6% | |
| 9 | PYLD | 2.48% | 99,391 | $3M | $26.52 | $74K | +1,597 | +1.6% | |
| 10 | IVV | 2.44% | 3,470 | $3M | $748.89 | $866K | +818 | +30.8% | |
| 11 | RSBA | 1.71% | 86,319 | $2M | $21.05 | $32K | +291 | +0.3% | |
| 12 | RSSB | 1.63% | 56,346 | $2M | $30.76 | $181K | -687 | -1.2% | |
| 13 | MSFT | 1.50% | 4,262 | $2M | $373.02 | $19K | +19 | +0.5% | |
| 14 | ALLW | 1.38% | 50,282 | $1M | $29.27 | $37K | +539 | +1.1% | |
| 15 | HFGM | 1.21% | 42,023 | $1M | $30.54 | -$76K | -373 | -0.9% | |
| 16 | RTRE | 1.14% | 48,704 | $1M | $24.99 | -$247K | -9,797 | -16.8% | |
| 17 | AMZN | 1.07% | 4,764 | $1M | $238.34 | $207K | +305 | +6.8% | |
| 18 | KBWB | 1.06% | 12,078 | $1M | $92.98 | $153K | -176 | -1.4% | |
| 19 | DYNF | 1.03% | 16,123 | $1M | $68.01 | $271K | +1,936 | +13.7% | |
| 20 | AMAT | 0.99% | 1,460 | $1M | $723.00 | $314K | -711 | -32.8% | |
| 21 | SPTI | 0.94% | 35,055 | $995K | $28.39 | -$52K | -1,480 | -4.0% | |
| 22 | SPYG | 0.92% | 8,262 | $983K | $118.99 | $262K | +898 | +12.2% | |
| 23 | IVE | 0.88% | 4,117 | $935K | $227.06 | $65K | -2 | -0.1% | |
| 24 | GOOGL | 0.88% | 2,605 | $931K | $357.37 | $101K | -282 | -9.8% | |
| 25 | IUSB | 0.86% | 19,696 | $909K | $46.15 | $104K | +2,266 | +13.0% | |
| 26 | QQQI | 0.85% | 15,833 | $899K | $56.79 | $73K | -798 | -4.8% | |
| 27 | CORO | 0.84% | 24,361 | $892K | $36.60 | $296K | +5,852 | +31.6% | |
| 28 | VTI | 0.83% | 2,389 | $884K | $370.04 | $118K | +2 | +0.1% | |
| 29 | TSM | 0.81% | 1,799 | $859K | $477.57 | $131K | -355 | -16.5% | |
| 30 | BKNG | 0.77% | 4,622 | $824K | $178.24 | $41K | +4,436 | +2384.9% | |
| 31 | RSST | 0.77% | 25,157 | $822K | $32.69 | $106K | -175 | -0.7% | |
| 32 | META | 0.76% | 1,427 | $804K | $563.29 | -$17K | -8 | -0.6% | |
| 33 | RDFI | 0.75% | 33,417 | $796K | $23.82 | $83K | +2,506 | +8.1% | |
| 34 | SCHW | 0.75% | 8,598 | $793K | $92.27 | -$29K | -149 | -1.7% | |
| 35 | SPYI | 0.74% | 14,752 | $783K | $53.09 | $23K | -649 | -4.2% | |
| 36 | V | 0.71% | 2,214 | $760K | $343.09 | $77K | -45 | -2.0% | |
| 37 | DDWM | 0.71% | 16,447 | $760K | $46.18 | $4K | -670 | -3.9% | |
| 38 | BND | 0.70% | 10,147 | $745K | $73.41 | $23K | +340 | +3.5% | |
| 39 | EAGG | 0.68% | 15,247 | $723K | $47.41 | $128K | +2,746 | +22.0% | |
| 40 | LCTU | 0.65% | 8,609 | $690K | $80.16 | $37K | -697 | -7.5% | |
| 41 | ESGU | 0.56% | 3,634 | $595K | $163.67 | $74K | -46 | -1.2% | |
| 42 | IQV | 0.55% | 3,052 | $590K | $193.22 | $53K | -95 | -3.0% | |
| 43 | VXUS | 0.53% | 6,639 | $568K | $85.49 | $57K | +18 | +0.3% | |
| 44 | AAPL | 0.53% | 1,937 | $561K | $289.38 | $124K | +219 | +12.8% | |
| 45 | UTES | 0.51% | 6,625 | $542K | $81.74 | $14K | +26 | +0.4% | |
| 46 | BRK-B | 0.49% | 1,051 | $526K | $500.39 | $30K | +16 | +1.6% | |
| 47 | ANTM | 0.49% | 1,356 | $524K | $386.73 | $117K | -35 | -2.5% | |
| 48 | DSI | 0.48% | 3,575 | $509K | $142.39 | $52K | -198 | -5.2% | |
| 49 | MUB | 0.46% | 4,563 | $491K | $107.62 | $7K | — | — | |
| 50 | QUAL | 0.45% | 2,197 | $482K | $219.43 | -$241K | -1,573 | -41.7% | |
| 51 | GOOG | 0.45% | 1,352 | $478K | $353.33 | $55K | -120 | -8.2% | |
| 52 | SUSC | 0.44% | 20,209 | $468K | $23.15 | -$194K | -8,406 | -29.4% | |
| 53 | BAI | 0.43% | 8,692 | $458K | $52.72 | $144K | -837 | -8.8% | |
| 54 | IDV | 0.42% | 10,702 | $443K | $41.43 | $249 | +290 | +2.8% | |
| 55 | BRTR | 0.40% | 8,546 | $430K | $50.32 | -$23K | -479 | -5.3% | |
| 56 | AMLP | 0.40% | 8,162 | $423K | $51.85 | $99K | +1,997 | +32.4% | |
| 57 | BINC | 0.40% | 8,068 | $422K | $52.34 | -$108K | -2,149 | -21.0% | |
| 58 | IALT | 0.40% | 15,048 | $422K | $28.05 | — | +15,048 | — | NEW |
| 59 | SPMO | 0.39% | 2,597 | $420K | $161.54 | $88K | -356 | -12.1% | |
| 60 | ICE | 0.39% | 3,331 | $410K | $123.11 | $163K | +1,760 | +112.0% | |
| 61 | PM | 0.37% | 2,185 | $395K | $180.91 | -$28K | -377 | -14.7% | |
| 62 | GOVT | 0.37% | 17,259 | $393K | $22.78 | $41K | +1,906 | +12.4% | |
| 63 | XONA.DE | 0.36% | 2,838 | $388K | $136.72 | -$94K | -4 | -0.1% | |
| 64 | USXF | 0.36% | 5,521 | $383K | $69.45 | $78K | -7 | -0.1% | |
| 65 | IMTM | 0.36% | 7,170 | $382K | $53.33 | $24K | -288 | -3.9% | |
| 66 | JPM | 0.36% | 1,159 | $379K | $327.33 | $38K | — | — | |
| 67 | BNDX | 0.34% | 7,549 | $366K | $48.43 | -$104K | -2,224 | -22.8% | |
| 68 | MA | 0.34% | 707 | $363K | $513.60 | -$14K | -47 | -6.2% | |
| 69 | HFND | 0.34% | 14,648 | $359K | $24.53 | $21K | +66 | +0.5% | |
| 70 | DIS | 0.32% | 3,560 | $343K | $96.25 | -$13K | -134 | -3.6% | |
| 71 | MLPA | 0.32% | 6,452 | $342K | $53.08 | -$215K | -3,893 | -37.6% | |
| 72 | BLCR | 0.31% | 6,609 | $333K | $50.37 | — | +6,609 | — | NEW |
| 73 | COR | 0.31% | 1,158 | $328K | $282.98 | -$43K | -22 | -1.9% | |
| 74 | XHLF | 0.31% | 6,454 | $325K | $50.30 | $5K | +100 | +1.6% | |
| 75 | GGOV | 0.30% | 6,422 | $323K | $50.29 | — | +6,422 | — | NEW |
| 76 | CEFS | 0.29% | 11,875 | $304K | $25.64 | $7K | -1,295 | -9.8% | |
| 77 | VYM | 0.29% | 1,925 | $304K | $158.03 | -$582 | -133 | -6.5% | |
| 78 | THRO | 0.28% | 6,911 | $298K | $43.11 | -$3K | -1,393 | -16.8% | |
| 79 | SUSB | 0.27% | 11,400 | $285K | $24.99 | — | +11,400 | — | NEW |
| 80 | HD | 0.26% | 791 | $279K | $352.68 | $35K | +50 | +6.8% | |
| 81 | COWZ | 0.26% | 4,403 | $274K | $62.20 | $9K | +170 | +4.0% | |
| 82 | ABNB | 0.25% | 1,890 | $270K | $143.10 | $29K | -23 | -1.2% | |
| 83 | AJG | 0.25% | 1,163 | $267K | $229.57 | — | +1,163 | — | NEW |
| 84 | QQQH | 0.25% | 4,768 | $266K | $55.84 | -$58K | -1,552 | -24.6% | |
| 85 | DVY | 0.25% | 1,685 | $263K | $156.27 | -$1K | -64 | -3.7% | |
| 86 | NFLX | 0.25% | 3,672 | $262K | $71.40 | — | +3,672 | — | NEW |
| 87 | MAS | 0.24% | 3,178 | $259K | $81.37 | $58K | -148 | -4.5% | |
| 88 | SHLD | 0.24% | 4,241 | $253K | $59.71 | $48K | +1,343 | +46.3% | |
| 89 | ESGE | 0.24% | 4,575 | $250K | $54.69 | -$17K | -1,310 | -22.3% | |
| 90 | ADI | 0.23% | 623 | $247K | $397.17 | $44K | -16 | -2.5% | |
| 91 | SCHZ | 0.23% | 10,609 | $245K | $23.13 | -$4K | -126 | -1.2% | |
| 92 | IVW | 0.23% | 1,753 | $241K | $137.53 | $20K | -202 | -10.3% | |
| 93 | GD | 0.23% | 680 | $241K | $354.24 | $7K | — | — | |
| 94 | IQDG | 0.23% | 5,572 | $240K | $43.08 | $15K | -23 | -0.4% | |
| 95 | BDXA | 0.23% | 1,586 | $240K | $151.33 | $32K | +265 | +20.1% | |
| 96 | CHKP | 0.23% | 1,823 | $240K | $131.43 | -$28K | -49 | -2.6% | |
| 97 | APD | 0.22% | 808 | $237K | $293.18 | -$6K | -29 | -3.5% | |
| 98 | LNTH | 0.22% | 2,107 | $234K | $110.94 | — | +2,107 | — | NEW |
| 99 | VTC | 0.22% | 2,996 | $230K | $76.80 | -$90 | — | — | |
| 100 | SYK | 0.22% | 726 | $229K | $314.84 | — | +726 | — | NEW |