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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWM | ISHARES RUSSELL 2000 ETF | — | 10.0 | $3K | 0.00% | — | — | $256.40 | +16.2% |
| 182 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 50.0 | $2K | 0.00% | — | — | $48.18 | -10.9% |
| 183 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 25.0 | $2K | 0.00% | — | — | $90.16 | +22.3% |
| 184 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,000.0 | $1K | 0.00% | — | — | $1.35 | -27.0% |
| 185 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $1K | 0.00% | — | — | $6.38 | +12.2% |
| 186 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 21.0 | $1K | 0.00% | — | — | $58.48 | -14.6% |
| 187 | NICE | NICE LTD SPONSORED ADR | Technology | 8.0 | $882.0 | 0.00% | — | — | $110.25 | -16.6% |
| 188 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 15.0 | $593.0 | 0.00% | — | — | $39.53 | -1.0% |
| 189 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 3.0 | $511.0 | 0.00% | — | — | $170.33 | +10.0% |
| 190 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 80.0 | $396.0 | — | NEW | — | $4.95 | — |
| 191 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 16.0 | $382.0 | — | — | — | $23.88 | -20.7% |
| 192 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 42.0 | $370.0 | — | — | — | $8.81 | -19.7% |
| 193 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 50.0 | $277.0 | — | NEW | — | $5.54 | +167.5% |
| 194 | UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | Financial Services | 40.0 | $276.0 | — | — | — | $6.90 | -5.8% |
| 195 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 10.0 | $264.0 | — | — | — | $26.40 | +56.9% |
| 196 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 10.0 | $150.0 | — | — | — | $15.00 | +16.7% |
| 197 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 150.0 | $70.0 | — | NEW | — | $0.47 | -0.9% |
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%