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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC COM | Technology | 460.0 | $59K | 0.06% | +60.0 | +15.0% | $128.78 | +47.1% |
| 22 | DIS | DISNEY WALT CO COM | Communication Services | 512.0 | $49K | 0.05% | +3.0 | +0.6% | $96.38 | +2.5% |
| 23 | IONQ | IONQ INC COM | Technology | 1,658.0 | $48K | 0.05% | +1K | +152.0% | $28.83 | +71.0% |
| 24 | KKR | KKR & CO INC COM | Financial Services | 387.0 | $36K | 0.04% | +100.0 | +34.8% | $92.50 | -2.6% |
| 25 | IVV | ISHARES CORE S&P 500 ETF | — | 14.0 | $9K | 0.01% | +1.0 | +7.7% | $629.86 | +16.3% |
| 26 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 221.0 | $7K | 0.01% | +2.0 | +0.9% | $30.62 | +4.7% |
| 27 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 52.0 | $4K | 0.00% | +1.0 | +2.0% | $72.29 | +12.1% |
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%