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
$96M
-1.0%
Holdings
136
-12
New Purchases
20
Added To
36
Closed
31
Reduced
46
Top 10 Concentration
48.1%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMBS | 3.97% | 1.30% | +2.67% | $4M |
| PYLD | 2.67% | 0.32% | +2.35% | $3M |
| RSBA | 1.86% | 0.00% | +1.86% | $2M |
| AGGA | 7.05% | 5.96% | +1.09% | $7M |
| IEMG | 4.33% | 3.30% | +1.03% | $4M |
| QQQI | 0.86% | 0.00% | +0.86% | $826K |
| PPI | 3.74% | 2.89% | +0.85% | $4M |
| SPYI | 0.79% | 0.00% | +0.79% | $760K |
| RDFI | 0.74% | 0.00% | +0.74% | $713K |
| RTRE | 1.53% | 0.82% | +0.71% | $1M |
| CORO | 0.62% | 0.00% | +0.62% | $595K |
| MLPA | 0.58% | 0.00% | +0.58% | $557K |
| UTES | 0.55% | 0.00% | +0.55% | $527K |
| IDV | 0.46% | 0.00% | +0.46% | $443K |
| GQQQ | 9.14% | 8.72% | +0.42% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 1.09% | 6.15% | -5.05% | $1M |
| NTSX | 0.00% | 0.85% | -0.85% | $0 |
| RSSB | 1.62% | 2.46% | -0.84% | $2M |
| MUNI | 0.00% | 0.71% | -0.71% | $0 |
| SPYM | 3.76% | 4.47% | -0.71% | $4M |
| SPTL | 0.00% | 0.68% | -0.68% | $0 |
| VTEB | 0.00% | 0.50% | -0.50% | $0 |
| HYZD | 0.00% | 0.47% | -0.47% | $0 |
| ROE | 4.33% | 4.78% | -0.45% | $4M |
| KMX | 0.00% | 0.43% | -0.43% | $0 |
| PTLC | 0.00% | 0.42% | -0.42% | $0 |
| JEPI | 0.00% | 0.39% | -0.39% | $0 |
| OEF | 0.00% | 0.38% | -0.38% | $0 |
| SRLN | 0.00% | 0.37% | -0.37% | $0 |
| PFLD | 0.00% | 0.37% | -0.37% | $0 |
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 | 23 | $14M | 14.3% |
| Large Cap | 59 | $34M | 36.0% |
| Mid Cap | 18 | $6M | 6.3% |
| Small Cap | 22 | $12M | 12.3% |
| Micro Cap | 14 | $30M | 31.1% |
Portfolio Analytics
Avg Market Cap
$278.4B
Median Market Cap
$17.8B
Avg P/E
26.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
45
# ETFs / Funds
91
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | 9.14% | 304,450 | $9M | $28.78 | $323K | +22,649 | +8.0% | |
| 2 | SPDW | 7.24% | 151,927 | $7M | $45.65 | $159K | -658 | -0.4% | |
| 3 | AGGA | 7.05% | 268,683 | $7M | $25.13 | $985K | +40,682 | +17.8% | |
| 4 | ROE | 4.33% | 117,253 | $4M | $35.43 | -$477K | -14,049 | -10.7% | |
| 5 | IEMG | 4.33% | 59,516 | $4M | $69.75 | $956K | +11,984 | +25.2% | |
| 6 | DMBS | 3.97% | 76,988 | $4M | $49.38 | $3M | +51,648 | +203.8% | |
| 7 | SPYM | 3.76% | 47,068 | $4M | $76.54 | -$725K | -6,880 | -12.8% | |
| 8 | PPI | 3.74% | 172,301 | $4M | $20.80 | $789K | +22,248 | +14.8% | |
| 9 | PYLD | 2.67% | 97,794 | $3M | $26.20 | $2M | +86,184 | +742.3% | |
| 10 | RSBA | 1.86% | 86,028 | $2M | $20.76 | — | +86,028 | — | NEW |
| 11 | IVV | 1.81% | 2,652 | $2M | $653.21 | $218K | +441 | +19.9% | |
| 12 | MSFT | 1.64% | 4,243 | $2M | $370.17 | -$249K | +481 | +12.8% | |
| 13 | RSSB | 1.62% | 57,033 | $2M | $27.21 | -$829K | -27,624 | -32.6% | |
| 14 | RTRE | 1.53% | 58,501 | $1M | $25.04 | $675K | +27,203 | +86.9% | |
| 15 | ALLW | 1.50% | 49,743 | $1M | $28.85 | $82K | +510 | +1.0% | |
| 16 | HFGM | 1.42% | 42,396 | $1M | $32.06 | $117K | -688 | -1.6% | |
| 17 | SPTI | 1.09% | 36,535 | $1M | $28.66 | -$5M | -169,794 | -82.3% | |
| 18 | KBWB | 1.01% | 12,254 | $970K | $79.12 | $89K | +1,813 | +17.4% | |
| 19 | AMZN | 0.97% | 4,459 | $929K | $208.27 | -$313K | -920 | -17.1% | |
| 20 | IVE | 0.91% | 4,119 | $870K | $211.15 | $5K | +40 | +1.0% | |
| 21 | GOOGL | 0.87% | 2,887 | $830K | $287.56 | -$205K | -419 | -12.7% | |
| 22 | QQQI | 0.86% | 16,631 | $826K | $49.69 | — | +16,631 | — | NEW |
| 23 | DYNF | 0.86% | 14,187 | $825K | $58.18 | -$210K | -2,848 | -16.7% | |
| 24 | SCHW | 0.86% | 8,747 | $822K | $93.98 | $12K | +642 | +7.9% | |
| 25 | META | 0.86% | 1,435 | $821K | $572.13 | -$196K | -105 | -6.8% | |
| 26 | IUSB | 0.84% | 17,430 | $805K | $46.19 | $81K | +1,867 | +12.0% | |
| 27 | BKNG | 0.82% | 186 | $783K | $4,210.32 | -$79K | +25 | +15.5% | |
| 28 | VTI | 0.80% | 2,387 | $766K | $320.81 | -$69K | -103 | -4.1% | |
| 29 | SPYI | 0.79% | 15,401 | $760K | $49.37 | — | +15,401 | — | NEW |
| 30 | DDWM | 0.79% | 17,117 | $755K | $44.11 | $225K | +4,951 | +40.7% | |
| 31 | AMAT | 0.77% | 2,171 | $742K | $341.79 | $270K | +335 | +18.2% | |
| 32 | TSM | 0.76% | 2,154 | $728K | $337.95 | $60K | -45 | -2.0% | |
| 33 | QUAL | 0.75% | 3,770 | $723K | $191.81 | -$69K | -217 | -5.4% | |
| 34 | BND | 0.75% | 9,807 | $722K | $73.64 | $95K | +1,343 | +15.9% | |
| 35 | SPYG | 0.75% | 7,364 | $721K | $97.91 | $251 | +609 | +9.0% | |
| 36 | RSST | 0.75% | 25,332 | $716K | $28.28 | $360K | +12,765 | +101.6% | |
| 37 | RDFI | 0.74% | 30,911 | $713K | $23.05 | — | +30,911 | — | NEW |
| 38 | V | 0.71% | 2,259 | $683K | $302.24 | $16K | +359 | +18.9% | |
| 39 | SUSC | 0.69% | 28,615 | $662K | $23.14 | -$73K | -2,833 | -9.0% | |
| 40 | LCTU | 0.68% | 9,306 | $653K | $70.14 | -$129K | -1,238 | -11.7% | |
| 41 | CORO | 0.62% | 18,509 | $595K | $32.15 | — | +18,509 | — | NEW |
| 42 | EAGG | 0.62% | 12,501 | $594K | $47.55 | -$73K | -1,443 | -10.3% | |
| 43 | MLPA | 0.58% | 10,345 | $557K | $53.87 | — | +10,345 | — | NEW |
| 44 | IQV | 0.56% | 3,147 | $537K | $170.54 | -$62K | +490 | +18.4% | |
| 45 | BINC | 0.55% | 10,217 | $531K | $51.93 | $90K | +1,870 | +22.4% | |
| 46 | UTES | 0.55% | 6,599 | $527K | $79.90 | — | +6,599 | — | NEW |
| 47 | ESGU | 0.54% | 3,680 | $520K | $141.42 | -$57K | -195 | -5.0% | |
| 48 | VXUS | 0.53% | 6,621 | $511K | $77.11 | $15K | +56 | +0.8% | |
| 49 | BRK-B | 0.52% | 1,035 | $496K | $479.20 | -$120K | -190 | -15.5% | |
| 50 | MUB | 0.51% | 4,563 | $484K | $106.15 | -$4K | — | — | |
| 51 | XONA.DE | 0.50% | 2,842 | $482K | $169.66 | $116K | -199 | -6.5% | |
| 52 | BNDX | 0.49% | 9,773 | $470K | $48.05 | $121K | +2,549 | +35.3% | |
| 53 | DSI | 0.48% | 3,773 | $457K | $121.19 | -$85K | -436 | -10.4% | |
| 54 | BRTR | 0.47% | 9,025 | $453K | $50.19 | $72K | +1,524 | +20.3% | |
| 55 | IDV | 0.46% | 10,412 | $443K | $42.56 | — | +10,412 | — | NEW |
| 56 | AAPL | 0.45% | 1,718 | $436K | $253.80 | -$31K | — | — | |
| 57 | PM | 0.44% | 2,562 | $424K | $165.34 | -$16K | -177 | -6.5% | |
| 58 | GOOG | 0.44% | 1,472 | $422K | $286.86 | -$44K | -15 | -1.0% | |
| 59 | ANTM | 0.42% | 1,391 | $407K | $292.75 | -$86K | -16 | -1.1% | |
| 60 | MA | 0.39% | 754 | $377K | $499.66 | -$77K | -41 | -5.2% | |
| 61 | COR | 0.39% | 1,180 | $371K | $314.14 | $32K | +178 | +17.8% | |
| 62 | IMTM | 0.37% | 7,458 | $358K | $48.02 | $107K | +2,224 | +42.5% | |
| 63 | DIS | 0.37% | 3,694 | $356K | $96.38 | -$66K | -15 | -0.4% | |
| 64 | GOVT | 0.37% | 15,353 | $352K | $22.91 | — | +15,353 | — | NEW |
| 65 | JPM | 0.36% | 1,159 | $341K | $294.16 | -$90K | -177 | -13.2% | |
| 66 | HFND | 0.35% | 14,582 | $338K | $23.21 | $873 | -388 | -2.6% | |
| 67 | SPMO | 0.35% | 2,953 | $331K | $112.11 | $17K | +324 | +12.3% | |
| 68 | AMLP | 0.34% | 6,165 | $325K | $52.64 | -$47K | -1,728 | -21.9% | |
| 69 | QQQH | 0.34% | 6,320 | $324K | $51.25 | — | +6,320 | — | NEW |
| 70 | XHLF | 0.33% | 6,354 | $320K | $50.33 | $458 | -1 | -0.0% | |
| 71 | BAI | 0.33% | 9,529 | $314K | $32.95 | $28K | +931 | +10.8% | |
| 72 | SBUX | 0.33% | 3,490 | $313K | $89.59 | -$12K | -365 | -9.5% | |
| 73 | USXF | 0.32% | 5,528 | $305K | $55.20 | -$36K | -392 | -6.6% | |
| 74 | VYM | 0.32% | 2,058 | $305K | $148.10 | -$73K | -573 | -21.8% | |
| 75 | THRO | 0.31% | 8,304 | $301K | $36.22 | $26K | +1,173 | +16.4% | |
| 76 | CEFS | 0.31% | 13,170 | $297K | $22.55 | -$168K | -7,023 | -34.8% | |
| 77 | ESGE | 0.28% | 5,885 | $268K | $45.47 | $2K | -120 | -2.0% | |
| 78 | CHKP | 0.28% | 1,872 | $267K | $142.85 | -$81K | -4 | -0.2% | |
| 79 | SPYD | 0.28% | 5,855 | $267K | $45.52 | — | +5,855 | — | NEW |
| 80 | COP | 0.28% | 2,015 | $266K | $132.00 | $40K | -399 | -16.5% | |
| 81 | DVY | 0.28% | 1,749 | $265K | $151.41 | — | +1,749 | — | NEW |
| 82 | COWZ | 0.28% | 4,233 | $265K | $62.56 | -$335K | -5,734 | -57.5% | |
| 83 | SPYH | 0.27% | 4,958 | $261K | $52.61 | — | +4,958 | — | NEW |
| 84 | SCHZ | 0.26% | 10,735 | $249K | $23.22 | -$3K | -56 | -0.5% | |
| 85 | CRM | 0.26% | 1,327 | $248K | $186.67 | -$161K | -216 | -14.0% | |
| 86 | ICE | 0.26% | 1,571 | $247K | $157.28 | — | +1,571 | — | NEW |
| 87 | GLDM | 0.26% | 2,662 | $247K | $92.69 | -$76K | -1,114 | -29.5% | |
| 88 | HD | 0.25% | 741 | $244K | $328.89 | -$11K | — | — | |
| 89 | APD | 0.25% | 837 | $243K | $290.49 | $18K | -74 | -8.1% | |
| 90 | ABNB | 0.25% | 1,913 | $242K | $126.28 | — | +1,913 | — | NEW |
| 91 | EFV | 0.25% | 3,236 | $241K | $74.35 | -$91K | -1,407 | -30.3% | |
| 92 | GD | 0.24% | 680 | $233K | $343.22 | — | +680 | — | NEW |
| 93 | VTC | 0.24% | 2,996 | $230K | $76.83 | $8K | +134 | +4.7% | |
| 94 | IQDG | 0.23% | 5,595 | $225K | $40.14 | — | +5,595 | — | NEW |
| 95 | ADSK | 0.23% | 936 | $224K | $239.40 | -$52K | +4 | +0.4% | |
| 96 | IVW | 0.23% | 1,955 | $221K | $113.11 | -$29K | -72 | -3.5% | |
| 97 | WFC | 0.22% | 2,682 | $214K | $79.61 | -$120K | -893 | -25.0% | |
| 98 | MBB | 0.22% | 2,223 | $211K | $94.95 | — | +2,223 | — | NEW |
| 99 | BDXA | 0.22% | 1,321 | $208K | $157.23 | -$10K | +199 | +17.7% | |
| 100 | SHLD | 0.21% | 2,898 | $205K | $70.84 | — | +2,898 | — | NEW |