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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC COM | — | 845.0 | $190K | 0.18% | NEW | — | $225.41 | — |
| 62 | BX | BLACKSTONE INC COM | Financial Services | 1,233.0 | $190K | 0.18% | NEW | — | $154.14 | -25.1% |
| 63 | ABBV | ABBVIE INC COM | Healthcare | 827.0 | $189K | 0.18% | NEW | — | $228.49 | +10.1% |
| 64 | ORCL | ORACLE CORP COM | Technology | 913.0 | $178K | 0.17% | NEW | — | $194.91 | -23.7% |
| 65 | WMT | WALMART INC COM | Consumer Defensive | 1,575.0 | $175K | 0.17% | NEW | — | $111.41 | +3.8% |
| 66 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 3,300.0 | $173K | 0.17% | NEW | — | $52.44 | +4.7% |
| 67 | USB | US BANCORP DEL COM NEW | Financial Services | 3,203.0 | $171K | 0.17% | NEW | — | $53.36 | +14.1% |
| 68 | CG | CARLYLE GROUP INC COM | Financial Services | 2,849.0 | $168K | 0.16% | NEW | — | $59.11 | -30.0% |
| 69 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,220.0 | $165K | 0.16% | NEW | — | $135.22 | +21.4% |
| 70 | NOW | SERVICENOW INC COM | Technology | 1,020.0 | $156K | 0.15% | NEW | — | $153.19 | -35.8% |
| 71 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 503.0 | $154K | 0.15% | NEW | — | $305.86 | -11.8% |
| 72 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,960.0 | $150K | 0.15% | NEW | — | $76.67 | +25.7% |
| 73 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,072.0 | $146K | 0.14% | NEW | — | $136.07 | -0.0% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,570.0 | $143K | 0.14% | NEW | — | $91.21 | -1.8% |
| 75 | IDXX | IDEXX LABS INC COM | Healthcare | 211.0 | $143K | 0.14% | NEW | — | $676.53 | -18.5% |
| 76 | INTU | INTUIT COM | Technology | 215.0 | $142K | 0.14% | NEW | — | $662.42 | -59.6% |
| 77 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 397.0 | $131K | 0.13% | NEW | — | $330.11 | +29.6% |
| 78 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 795.0 | $127K | 0.12% | NEW | — | $159.36 | -18.9% |
| 79 | AMGN | AMGEN INC COM | Healthcare | 380.0 | $124K | 0.12% | NEW | — | $327.31 | +9.5% |
| 80 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,849.0 | $120K | 0.12% | NEW | — | $64.81 | +15.9% |
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%