Portfolio (Quarterly) Guide ↗

Western Pacific Wealth Management, LP

· CIK 0001907320

13F Portfolio $98M AUM 197 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 21 New 27 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EOG	EOG RES INC COM	Energy	2,701	$284K	0.28%	SOLD
2	DE	DEERE & CO COM	Industrials	464	$216K	0.21%	SOLD
3	PAYC	PAYCOM SOFTWARE INC COM	Technology	795	$127K	0.12%	SOLD
4	OWL	BLUE OWL CAPITAL INC COM CL A	Financial Services	3,878	$58K	0.06%	SOLD
5	CMCSA	COMCAST CORP NEW CL A	Communication Services	195	$6K	0.01%	SOLD

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%