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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRU | TRANSUNION COM | Industrials | 1,387.0 | $119K | 0.12% | NEW | — | $85.75 | -18.0% |
| 82 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,200.0 | $118K | 0.11% | NEW | — | $98.51 | — |
| 83 | LIN | LINDE PLC SHS | Basic Materials | 268.0 | $114K | 0.11% | NEW | — | $426.67 | +21.8% |
| 84 | RACE | FERRARI N V COM | Consumer Cyclical | 305.0 | $113K | 0.11% | NEW | — | $369.56 | -0.3% |
| 85 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 245.0 | $111K | 0.11% | NEW | — | $453.95 | -35.1% |
| 86 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 455.0 | $102K | 0.10% | NEW | — | $223.23 | -23.2% |
| 87 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 972.0 | $99K | 0.10% | NEW | — | $101.82 | +12.4% |
| 88 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,200.0 | $98K | 0.10% | NEW | — | $81.71 | -6.7% |
| 89 | RDDT | REDDIT INC CL A | Communication Services | 400.0 | $92K | 0.09% | NEW | — | $229.87 | -27.4% |
| 90 | CPRT | COPART INC COM | Industrials | 2,326.0 | $91K | 0.09% | NEW | — | $39.15 | -22.0% |
| 91 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 160.0 | $91K | 0.09% | NEW | — | $566.36 | -28.6% |
| 92 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 143.0 | $89K | 0.09% | NEW | — | $622.66 | -1.1% |
| 93 | XOM | EXXON MOBIL CORP COM | Energy | 733.0 | $88K | 0.09% | NEW | — | $120.37 | +13.4% |
| 94 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 668.0 | $88K | 0.09% | NEW | — | $131.60 | +12.1% |
| 95 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,134.0 | $78K | 0.08% | NEW | — | $36.54 | -29.6% |
| 96 | QCOM | QUALCOMM INC COM | Technology | 400.0 | $68K | 0.07% | NEW | — | $171.05 | +10.7% |
| 97 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 800.0 | $67K | 0.07% | NEW | — | $84.21 | +24.2% |
| 98 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 3,221.0 | $65K | 0.06% | NEW | — | $20.14 | -2.2% |
| 99 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 400.0 | $64K | 0.06% | NEW | — | $160.97 | -27.4% |
| 100 | IVE | ISHARES S&P 500 VALUE ETF | — | 301.0 | $64K | 0.06% | NEW | — | $212.32 | +6.7% |
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%