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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 30,027.0 | $6.3M | 6.36% | -411.0 | -1.4% | $208.27 | +11.7% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,591.0 | $6.2M | 6.31% | -1K | -4.9% | $287.55 | +17.3% |
| 3 | META | META PLATFORMS INC CL A | Communication Services | 5,150.0 | $2.9M | 3.00% | -38.0 | -0.7% | $572.18 | -3.8% |
| 4 | CRM | SALESFORCE INC COM | Technology | 2,899.0 | $541K | 0.55% | -84.0 | -2.8% | $186.67 | -15.2% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,751.0 | $356K | 0.36% | -48.0 | -2.7% | $203.43 | +156.4% |
| 6 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 10,045.0 | $276K | 0.28% | -10K | -50.9% | $27.46 | -2.6% |
| 7 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,723.0 | $203K | 0.21% | -3K | -51.4% | $74.50 | +4.8% |
| 8 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,043.0 | $157K | 0.16% | -18.0 | -1.7% | $150.82 | +65.1% |
| 9 | — | SEALED AIR CORP NEW COM | — | 3,282.0 | $138K | 0.14% | -9K | -74.0% | $42.05 | — |
| 10 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,838.0 | $133K | 0.14% | -122.0 | -6.2% | $72.46 | +33.0% |
| 11 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,314.0 | $121K | 0.12% | -256.0 | -16.3% | $92.31 | -3.0% |
| 12 | TRU | TRANSUNION COM | Industrials | 1,035.0 | $72K | 0.07% | -352.0 | -25.4% | $69.19 | +1.7% |
| 13 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 380.0 | $67K | 0.07% | -75.0 | -16.5% | $175.66 | -2.4% |
| 14 | ORCL | ORACLE CORP COM | Technology | 300.0 | $44K | 0.04% | -613.0 | -67.1% | $147.11 | +1.1% |
| 15 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 119.0 | $41K | 0.04% | -126.0 | -51.4% | $342.38 | -14.0% |
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
38.3%
Communication Services
23.4%
Consumer Cyclical
14.3%
Financial Services
12.7%
Consumer Defensive
3.7%
Healthcare
3.4%
Industrials
1.4%
Energy
1.3%
Real Estate
0.8%
Basic Materials
0.4%