Portfolio (Quarterly)
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Western Pacific Wealth Management, LP
· CIK 0001907320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2,665.0 | $342K | 0.35% | — | — | $128.32 | +7.5% |
| 42 | ICLR | ICON PLC SHS | Healthcare | 2,845.0 | $315K | 0.32% | +1K | +106.2% | $110.66 | +53.5% |
| 43 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 235.0 | $310K | 0.32% | — | — | $1320.83 | +35.9% |
| 44 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,412.0 | $305K | 0.31% | — | — | $215.88 | -38.1% |
| 45 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,384.0 | $301K | 0.31% | NEW | — | $217.29 | +11.7% |
| 46 | — | IQVIA HLDGS INC COM | — | 1,713.0 | $292K | 0.30% | +868.0 | +102.7% | $170.54 | — |
| 47 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 947.0 | $277K | 0.28% | NEW | — | $292.75 | +35.0% |
| 48 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 10,045.0 | $276K | 0.28% | -10K | -50.9% | $27.46 | -2.6% |
| 49 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 922.0 | $271K | 0.28% | — | — | $294.20 | +11.8% |
| 50 | VV | VANGUARD LARGE-CAP ETF | — | 875.0 | $262K | 0.27% | NEW | — | $298.95 | +12.5% |
| 51 | GLD | SPDR GOLD SHARES | Financial Services | 600.0 | $258K | 0.26% | — | — | $430.29 | -13.2% |
| 52 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,317.0 | $250K | 0.25% | +113.0 | +9.4% | $189.75 | -4.0% |
| 53 | OC | OWENS CORNING NEW COM | Industrials | 2,070.0 | $224K | 0.23% | NEW | — | $108.22 | +25.1% |
| 54 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,270.0 | $220K | 0.22% | NEW | — | $173.45 | -2.5% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 3,200.0 | $215K | 0.22% | — | — | $67.07 | +33.9% |
| 56 | VTV | VANGUARD VALUE ETF | — | 1,058.0 | $208K | 0.21% | NEW | — | $196.23 | +11.3% |
| 57 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,261.0 | $203K | 0.21% | — | — | $18.02 | +0.9% |
| 58 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,723.0 | $203K | 0.21% | -3K | -51.4% | $74.50 | +4.8% |
| 59 | WMT | WALMART INC COM | Consumer Defensive | 1,575.0 | $196K | 0.20% | — | — | $124.28 | -6.9% |
| 60 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,000.0 | $192K | 0.20% | — | — | $191.81 | +11.4% |
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%