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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP COM | Energy | 2,390.0 | $584K | 0.59% | — | — | $244.18 | +4.0% |
| 22 | NFLX | NETFLIX INC. COM | Communication Services | 5,780.0 | $556K | 0.56% | +3K | +90.8% | $96.15 | -23.2% |
| 23 | CRM | SALESFORCE INC COM | Technology | 2,899.0 | $541K | 0.55% | -84.0 | -2.8% | $186.67 | -15.2% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,077.0 | $538K | 0.55% | +69.0 | +6.8% | $499.76 | -0.1% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 783.0 | $509K | 0.52% | — | — | $650.22 | +12.3% |
| 26 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 5,415.0 | $509K | 0.52% | — | — | $93.98 | -3.5% |
| 27 | WFC | WELLS FARGO & CO COM | Financial Services | 6,050.0 | $482K | 0.49% | — | — | $79.61 | +5.4% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,985.0 | $469K | 0.48% | — | — | $157.28 | -21.2% |
| 29 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 3,694.0 | $466K | 0.47% | +2K | +140.8% | $126.28 | +15.3% |
| 30 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,425.0 | $442K | 0.45% | — | — | $182.43 | +11.8% |
| 31 | AZO | AUTOZONE INC COM | Consumer Cyclical | 127.0 | $429K | 0.44% | — | — | $3377.78 | -7.4% |
| 32 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 5,673.0 | $427K | 0.43% | — | — | $75.25 | +0.4% |
| 33 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 15,940.0 | $420K | 0.43% | — | — | $26.33 | +26.9% |
| 34 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,070.0 | $416K | 0.42% | — | — | $135.46 | +1.4% |
| 35 | SYY | SYSCO CORP COM | Consumer Defensive | 5,810.0 | $414K | 0.42% | — | — | $71.33 | +16.1% |
| 36 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,000.0 | $386K | 0.39% | — | — | $77.11 | +9.6% |
| 37 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,200.0 | $380K | 0.39% | — | — | $61.26 | -12.1% |
| 38 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,751.0 | $356K | 0.36% | -48.0 | -2.7% | $203.43 | +156.4% |
| 39 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,220.0 | $356K | 0.36% | — | — | $160.32 | +89.7% |
| 40 | C | CITIGROUP INC COM NEW | Financial Services | 3,034.0 | $344K | 0.35% | — | — | $113.41 | +25.0% |
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%