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 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,384.0 | $301K | 0.31% | NEW | — | $217.29 | +11.7% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 947.0 | $277K | 0.28% | NEW | — | $292.75 | +35.0% |
| 3 | VV | VANGUARD LARGE-CAP ETF | — | 875.0 | $262K | 0.27% | NEW | — | $298.95 | +12.5% |
| 4 | OC | OWENS CORNING NEW COM | Industrials | 2,070.0 | $224K | 0.23% | NEW | — | $108.22 | +25.1% |
| 5 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,270.0 | $220K | 0.22% | NEW | — | $173.45 | -2.5% |
| 6 | VTV | VANGUARD VALUE ETF | — | 1,058.0 | $208K | 0.21% | NEW | — | $196.23 | +11.3% |
| 7 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 1,650.0 | $165K | 0.17% | NEW | — | $99.86 | +3.9% |
| 8 | APH | AMPHENOL CORP CL A | Technology | 631.0 | $80K | 0.08% | NEW | — | $126.35 | +29.6% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,427.0 | $77K | 0.08% | NEW | — | $54.07 | +8.3% |
| 10 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 71.0 | $52K | 0.05% | NEW | — | $727.86 | +7.0% |
| 11 | TXN | TEXAS INSTRS INC COM | Technology | 262.0 | $51K | 0.05% | NEW | — | $194.14 | +47.0% |
| 12 | WAT | WATERS CORP COM | Healthcare | 157.0 | $47K | 0.05% | NEW | — | $297.80 | +25.7% |
| 13 | TSLA | TESLA INC COM | Consumer Cyclical | 125.0 | $46K | 0.05% | NEW | — | $371.75 | +2.1% |
| 14 | MLI | MUELLER INDS INC COM | Industrials | 308.0 | $34K | 0.04% | NEW | — | $110.80 | +15.7% |
| 15 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 51.0 | $17K | 0.02% | NEW | — | $327.08 | +15.4% |
| 16 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 70.0 | $11K | 0.01% | NEW | — | $164.13 | +143.4% |
| 17 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 333.0 | $6K | 0.01% | NEW | — | $18.90 | +137.8% |
| 18 | QRVO | QORVO INC COM | Technology | 41.0 | $3K | 0.00% | NEW | — | $77.39 | +21.3% |
| 19 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 80.0 | $396.0 | — | NEW | — | $4.95 | — |
| 20 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 50.0 | $277.0 | — | NEW | — | $5.54 | +167.5% |
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%