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 | WTFC | WINTRUST FINL CORP COM | Financial Services | 4,237.0 | $592K | 0.57% | NEW | — | $139.81 | +16.2% |
| 22 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 20,465.0 | $590K | 0.57% | NEW | — | $28.82 | -2.9% |
| 23 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,425.0 | $588K | 0.57% | NEW | — | $242.36 | -6.2% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,008.0 | $576K | 0.56% | NEW | — | $571.00 | -0.3% |
| 25 | WFC | WELLS FARGO & CO COM | Financial Services | 6,050.0 | $564K | 0.55% | NEW | — | $93.19 | -4.7% |
| 26 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,415.0 | $541K | 0.52% | NEW | — | $99.91 | +11.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 782.0 | $534K | 0.52% | NEW | — | $682.28 | +13.8% |
| 28 | — | SEALED AIR CORP NEW COM | — | 12,610.0 | $522K | 0.51% | NEW | — | $41.43 | — |
| 29 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,070.0 | $494K | 0.48% | NEW | — | $160.79 | -5.0% |
| 30 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,673.0 | $485K | 0.47% | NEW | — | $85.55 | -10.4% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,985.0 | $483K | 0.47% | NEW | — | $161.96 | -4.5% |
| 32 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 5,597.0 | $455K | 0.44% | NEW | — | $81.32 | +6.7% |
| 33 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 15,940.0 | $446K | 0.43% | NEW | — | $28.01 | +12.2% |
| 34 | AZO | AUTOZONE INC COM | Consumer Cyclical | 127.0 | $431K | 0.42% | NEW | — | $3391.50 | -10.8% |
| 35 | SYY | SYSCO CORP COM | Consumer Defensive | 5,810.0 | $428K | 0.41% | NEW | — | $73.69 | +12.6% |
| 36 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,220.0 | $409K | 0.40% | NEW | — | $184.20 | +108.6% |
| 37 | MPC | MARATHON PETE CORP COM | Energy | 2,390.0 | $389K | 0.38% | NEW | — | $162.63 | +118.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,799.0 | $385K | 0.37% | NEW | — | $214.16 | +140.2% |
| 39 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,000.0 | $377K | 0.36% | NEW | — | $75.44 | +16.3% |
| 40 | C | CITIGROUP INC COM NEW | Financial Services | 3,034.0 | $354K | 0.34% | NEW | — | $116.69 | +19.4% |
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
39.4%
Communication Services
24.2%
Consumer Cyclical
14.1%
Financial Services
12.4%
Consumer Defensive
3.2%
Healthcare
2.9%
Energy
1.3%
Industrials
1.2%
Real Estate
0.8%
Basic Materials
0.3%