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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 6,000.0 | $60K | 0.06% | NEW | — | $9.97 | -35.7% |
| 102 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,602.0 | $59K | 0.06% | NEW | — | $37.00 | -9.9% |
| 103 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 504.0 | $59K | 0.06% | NEW | — | $117.12 | +9.6% |
| 104 | NKE | NIKE INC CL B | Consumer Cyclical | 912.0 | $58K | 0.06% | NEW | — | $63.71 | -36.0% |
| 105 | SO | SOUTHERN CO COM | Utilities | 665.0 | $58K | 0.06% | NEW | — | $87.14 | +11.5% |
| 106 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 3,878.0 | $58K | 0.06% | NEW | — | $14.94 | -42.6% |
| 107 | CVX | CHEVRON CORP NEW COM | Energy | 380.0 | $58K | 0.06% | NEW | — | $152.27 | +12.3% |
| 108 | DIS | DISNEY WALT CO COM | Communication Services | 509.0 | $58K | 0.06% | NEW | — | $113.68 | -13.1% |
| 109 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 500.0 | $57K | 0.06% | NEW | — | $113.10 | -12.7% |
| 110 | BAC | BANK AMERICA CORP COM | Financial Services | 1,003.0 | $55K | 0.05% | NEW | — | $55.00 | +5.2% |
| 111 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,400.0 | $54K | 0.05% | NEW | — | $38.73 | -31.9% |
| 112 | LLY | ELI LILLY & CO COM | Healthcare | 50.0 | $54K | 0.05% | NEW | — | $1079.68 | +11.9% |
| 113 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 110.0 | $53K | 0.05% | NEW | — | $484.59 | +4.7% |
| 114 | KO | COCA COLA CO COM | Consumer Defensive | 749.0 | $52K | 0.05% | NEW | — | $69.91 | +18.2% |
| 115 | — | UNUSUAL MACHS INC COM SHS | — | 4,000.0 | $51K | 0.05% | NEW | — | $12.74 | — |
| 116 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 729.0 | $43K | 0.04% | NEW | — | $58.69 | +42.1% |
| 117 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,584.0 | $42K | 0.04% | NEW | — | $26.24 | +8.0% |
| 118 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 2,139.0 | $39K | 0.04% | NEW | — | $18.01 | -6.6% |
| 119 | CME | CME GROUP INC COM | Financial Services | 141.0 | $38K | 0.04% | NEW | — | $272.65 | -18.9% |
| 120 | KKR | KKR & CO INC COM | Financial Services | 287.0 | $37K | 0.04% | NEW | — | $127.48 | -29.3% |
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%