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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MNTN INC CL A | — | 1,000.0 | $12K | 0.01% | NEW | — | $11.94 | — |
| 142 | ONB | OLD NATL BANCORP IND COM | Financial Services | 532.0 | $12K | 0.01% | NEW | — | $22.32 | +16.0% |
| 143 | IVV | ISHARES CORE S&P 500 ETF | — | 13.0 | $9K | 0.01% | NEW | — | $709.38 | +3.3% |
| 144 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 159.0 | $8K | 0.01% | NEW | — | $50.35 | +0.4% |
| 145 | SAP | SAP SE SPON ADR | Technology | 30.0 | $7K | 0.01% | NEW | — | $242.90 | -36.2% |
| 146 | PHO | INVESCO WATER RESOURCES ETF | — | 101.0 | $7K | 0.01% | NEW | — | $70.33 | -1.5% |
| 147 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 219.0 | $6K | 0.01% | NEW | — | $27.39 | +17.0% |
| 148 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 246.0 | $6K | 0.01% | NEW | — | $24.03 | +14.0% |
| 149 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 195.0 | $6K | 0.01% | NEW | — | $29.89 | -22.5% |
| 150 | RY | ROYAL BK CDA COM | Financial Services | 33.0 | $6K | 0.01% | NEW | — | $170.48 | +19.0% |
| 151 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 44.0 | $6K | 0.01% | NEW | — | $127.57 | -28.4% |
| 152 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 283.0 | $5K | 0.01% | NEW | — | $19.27 | — |
| 153 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $5K | 0.01% | NEW | — | $26.15 | -13.0% |
| 154 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 36.0 | $5K | 0.01% | NEW | — | $143.31 | +4.0% |
| 155 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 200.0 | $4K | 0.00% | NEW | — | $22.15 | -17.1% |
| 156 | PEP | PEPSICO INC COM | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $143.53 | -1.5% |
| 157 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $129.78 | +34.9% |
| 158 | QUBT | QUANTUM COMPUTING INC COM | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.26 | -10.5% |
| 159 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 1,000.0 | $4K | 0.00% | NEW | — | $4.09 | -13.9% |
| 160 | NVO | NOVO-NORDISK A S ADR | Healthcare | 80.0 | $4K | 0.00% | NEW | — | $50.88 | -5.5% |
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%