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 | MSFT | MICROSOFT CORP COM | Technology | 13,422.0 | $5.0M | 5.05% | +316.0 | +2.4% | $370.16 | +0.8% |
| 2 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 160,370.0 | $4.4M | 4.50% | +6K | +4.0% | $27.56 | +3.0% |
| 3 | BCTK | BARON TECHNOLOGY ETF | — | 92,113.0 | $2.1M | 2.19% | +14K | +17.6% | $23.33 | +29.6% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,748.0 | $841K | 0.85% | +323.0 | +6.0% | $146.28 | -22.8% |
| 5 | AVGO | BROADCOM INC COM | Technology | 2,284.0 | $707K | 0.72% | +194.0 | +9.3% | $309.54 | +17.9% |
| 6 | NFLX | NETFLIX INC. COM | Communication Services | 5,780.0 | $556K | 0.56% | +3K | +90.8% | $96.15 | -23.2% |
| 7 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,077.0 | $538K | 0.55% | +69.0 | +6.8% | $499.76 | -0.1% |
| 8 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,694.0 | $466K | 0.47% | +2K | +140.8% | $126.28 | +15.3% |
| 9 | ICLR | ICON PLC SHS | Healthcare | 2,845.0 | $315K | 0.32% | +1K | +106.2% | $110.66 | +53.5% |
| 10 | — | IQVIA HLDGS INC COM | — | 1,713.0 | $292K | 0.30% | +868.0 | +102.7% | $170.54 | — |
| 11 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,317.0 | $250K | 0.25% | +113.0 | +9.4% | $189.75 | -4.0% |
| 12 | LIN | LINDE PLC SHS | Basic Materials | 316.0 | $157K | 0.16% | +48.0 | +17.9% | $496.06 | +4.7% |
| 13 | NOW | SERVICENOW INC COM | Technology | 1,236.0 | $129K | 0.13% | +216.0 | +21.2% | $104.55 | -5.9% |
| 14 | INTU | INTUIT COM | Technology | 262.0 | $113K | 0.12% | +47.0 | +21.9% | $432.38 | -38.1% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 607.0 | $101K | 0.10% | +384.0 | +172.2% | $166.07 | +8.0% |
| 16 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 159.0 | $94K | 0.10% | +16.0 | +11.2% | $588.68 | +4.7% |
| 17 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,000.0 | $90K | 0.09% | +200.0 | +25.0% | $89.59 | +16.8% |
| 18 | CPRT | COPART INC COM | Industrials | 2,646.0 | $88K | 0.09% | +320.0 | +13.8% | $33.20 | -8.0% |
| 19 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 822.0 | $66K | 0.07% | +93.0 | +12.8% | $80.90 | +3.1% |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,023.0 | $65K | 0.07% | +421.0 | +26.3% | $32.01 | +4.2% |
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%