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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 223.0 | $36K | 0.04% | NEW | — | $160.76 | +11.6% |
| 122 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 2,000.0 | $35K | 0.03% | NEW | — | $17.71 | -6.4% |
| 123 | HD | HOME DEPOT INC COM | Consumer Cyclical | 100.0 | $34K | 0.03% | NEW | — | $342.45 | +1.9% |
| 124 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 400.0 | $33K | 0.03% | NEW | — | $83.70 | — |
| 125 | VXF | VANGUARD EXTENDED MARKET ETF | — | 150.0 | $31K | 0.03% | NEW | — | $209.12 | +15.6% |
| 126 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 350.0 | $31K | 0.03% | NEW | — | $89.38 | — |
| 127 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 887.0 | $31K | 0.03% | NEW | — | $34.74 | +5.4% |
| 128 | IONQ | IONQ INC COM | Technology | 658.0 | $30K | 0.03% | NEW | — | $44.87 | +9.9% |
| 129 | MRK | MERCK & CO INC COM | Healthcare | 263.0 | $28K | 0.03% | NEW | — | $105.43 | +21.8% |
| 130 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 586.0 | $27K | 0.03% | NEW | — | $45.89 | -6.6% |
| 131 | ADBE | ADOBE INC COM | Technology | 75.0 | $26K | 0.03% | NEW | — | $349.99 | -42.1% |
| 132 | AN | AUTONATION INC COM | Consumer Cyclical | 100.0 | $21K | 0.02% | NEW | — | $206.48 | -7.2% |
| 133 | NNN | NNN REIT INC COM | Real Estate | 505.0 | $20K | 0.02% | NEW | — | $39.63 | +19.8% |
| 134 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 75.0 | $16K | 0.01% | NEW | — | $206.95 | +23.1% |
| 135 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 2,000.0 | $15K | 0.01% | NEW | — | $7.70 | +75.2% |
| 136 | GPT | INTELLIGENT ALPHA ATLAS ETF | — | 500.0 | $15K | 0.01% | NEW | — | $29.93 | +11.8% |
| 137 | CRWV | COREWEAVE INC COM CL A | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +34.9% |
| 138 | NIXT | RESEARCH AFFILIATES DELETIONS ETF | — | 500.0 | $13K | 0.01% | NEW | — | $26.44 | +22.9% |
| 139 | PSX | PHILLIPS 66 COM | Energy | 95.0 | $12K | 0.01% | NEW | — | $129.04 | +33.0% |
| 140 | FDS | FACTSET RESH SYS INC COM | Financial Services | 42.0 | $12K | 0.01% | NEW | — | $290.19 | -20.1% |
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%