Portfolio (Quarterly)
Guide ↗
Western Pacific Wealth Management, LP
· CIK 0001907320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 53,637.0 | $11.5M | 11.73% | — | — | $215.06 | +9.1% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 74,156.0 | $11.0M | 11.17% | — | — | $148.10 | +6.8% |
| 3 | AAPL | APPLE INC COM | Technology | 28,858.0 | $7.3M | 7.45% | — | — | $253.79 | +11.8% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 30,027.0 | $6.3M | 6.36% | -411.0 | -1.4% | $208.27 | +11.7% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,591.0 | $6.2M | 6.31% | -1K | -4.9% | $287.55 | +17.3% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 33,440.0 | $5.8M | 5.93% | — | — | $174.40 | +10.4% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 13,422.0 | $5.0M | 5.05% | +316.0 | +2.4% | $370.16 | +0.8% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,878.0 | $4.7M | 4.81% | — | — | $479.20 | — |
| 9 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 160,370.0 | $4.4M | 4.50% | +6K | +4.0% | $27.56 | +3.0% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,798.0 | $3.7M | 3.73% | — | — | $286.87 | +16.7% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 5,150.0 | $2.9M | 3.00% | -38.0 | -0.7% | $572.18 | -3.8% |
| 12 | BCTK | BARON TECHNOLOGY ETF | — | 92,113.0 | $2.1M | 2.19% | +14K | +17.6% | $23.33 | +29.6% |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,022.0 | $1.0M | 1.03% | — | — | $996.43 | -4.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,962.0 | $1.0M | 1.02% | — | — | $337.95 | +27.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,748.0 | $841K | 0.85% | +323.0 | +6.0% | $146.28 | -22.8% |
| 16 | AVGO | BROADCOM INC COM | Technology | 2,284.0 | $707K | 0.72% | +194.0 | +9.3% | $309.54 | +17.9% |
| 17 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 7,006.0 | $678K | 0.69% | — | — | $96.70 | +6.6% |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,060.0 | $612K | 0.62% | — | — | $577.27 | +22.4% |
| 19 | V | VISA INC COM CL A | Financial Services | 1,979.0 | $598K | 0.61% | — | — | $302.25 | +11.2% |
| 20 | WTFC | WINTRUST FINL CORP COM | Financial Services | 4,237.0 | $589K | 0.60% | — | — | $138.93 | +16.1% |
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
38.3%
Communication Services
23.4%
Consumer Cyclical
14.3%
Financial Services
12.7%
Consumer Defensive
3.7%
Healthcare
3.4%
Industrials
1.4%
Energy
1.3%
Real Estate
0.8%
Basic Materials
0.4%