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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11.0 | $4K | 0.00% | NEW | — | $345.36 | +4.9% |
| 162 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 145.0 | $4K | 0.00% | NEW | — | $25.60 | -23.0% |
| 163 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 51.0 | $3K | 0.00% | NEW | — | $59.92 | +35.2% |
| 164 | — | UNILEVER PLC SPON ADR NEW | — | 46.0 | $3K | 0.00% | NEW | — | $65.39 | — |
| 165 | CRWS | CROWN CRAFTS INC COM | Consumer Cyclical | 1,000.0 | $3K | 0.00% | NEW | — | $2.77 | +1.8% |
| 166 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $102.40 | +7.7% |
| 167 | IWM | ISHARES RUSSELL 2000 ETF | — | 10.0 | $3K | 0.00% | NEW | — | $254.00 | +17.3% |
| 168 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 1,000.0 | $2K | 0.00% | NEW | — | $2.47 | +30.8% |
| 169 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $48.46 | -11.4% |
| 170 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $2K | 0.00% | NEW | — | $10.42 | -31.3% |
| 171 | BP | BP PLC SPONSORED ADR | Energy | 56.0 | $2K | 0.00% | NEW | — | $34.45 | +7.8% |
| 172 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,000.0 | $2K | 0.00% | NEW | — | $1.92 | -48.7% |
| 173 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 21.0 | $1K | 0.00% | NEW | — | $53.19 | -6.1% |
| 174 | NICE | NICE LTD SPONSORED ADR | Technology | 8.0 | $904.0 | 0.00% | NEW | — | $113.00 | -18.6% |
| 175 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 15.0 | $681.0 | 0.00% | NEW | — | $45.40 | -13.8% |
| 176 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 3.0 | $510.0 | — | NEW | — | $170.00 | +10.2% |
| 177 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 42.0 | $313.0 | — | NEW | — | $7.45 | -5.1% |
| 178 | UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | Financial Services | 40.0 | $295.0 | — | NEW | — | $7.38 | -11.9% |
| 179 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 10.0 | $290.0 | — | NEW | — | $29.00 | +42.9% |
| 180 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 16.0 | $249.0 | — | NEW | — | $15.56 | +21.7% |
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%