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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 634.0 | $192K | 0.20% | — | — | $302.48 | +12.5% |
| 62 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,179.0 | $185K | 0.19% | — | — | $157.23 | -0.8% |
| 63 | ABBV | ABBVIE INC COM | Healthcare | 827.0 | $180K | 0.18% | — | — | $217.49 | +15.6% |
| 64 | USB | US BANCORP COM NEW | Financial Services | 3,203.0 | $167K | 0.17% | — | — | $52.01 | +17.1% |
| 65 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 1,220.0 | $166K | 0.17% | — | — | $136.47 | +20.3% |
| 66 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 1,650.0 | $165K | 0.17% | NEW | — | $99.86 | +3.9% |
| 67 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,562.0 | $160K | 0.16% | — | — | $102.67 | -8.3% |
| 68 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,043.0 | $157K | 0.16% | -18.0 | -1.7% | $150.82 | +65.1% |
| 69 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 505.0 | $157K | 0.16% | — | — | $310.89 | -13.2% |
| 70 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 3,300.0 | $157K | 0.16% | — | — | $47.57 | +15.5% |
| 71 | LIN | LINDE PLC SHS | Basic Materials | 316.0 | $157K | 0.16% | +48.0 | +17.9% | $496.06 | +4.7% |
| 72 | DASH | DOORDASH INC CL A | Communication Services | 953.0 | $143K | 0.14% | — | — | $150.15 | +21.9% |
| 73 | BX | BLACKSTONE INC COM | Financial Services | 1,233.0 | $142K | 0.14% | — | — | $114.99 | +0.4% |
| 74 | — | SEALED AIR CORP NEW COM | — | 3,282.0 | $138K | 0.14% | -9K | -74.0% | $42.05 | — |
| 75 | CG | CARLYLE GROUP INC COM | Financial Services | 2,849.0 | $138K | 0.14% | — | — | $48.39 | -14.4% |
| 76 | AMGN | AMGEN INC COM | Healthcare | 380.0 | $134K | 0.14% | — | — | $351.85 | +1.8% |
| 77 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,838.0 | $133K | 0.14% | -122.0 | -6.2% | $72.46 | +33.0% |
| 78 | NOW | SERVICENOW INC COM | Technology | 1,236.0 | $129K | 0.13% | +216.0 | +21.2% | $104.55 | -5.9% |
| 79 | XOM | EXXON MOBIL CORP COM | Energy | 733.0 | $124K | 0.13% | — | — | $169.70 | -19.5% |
| 80 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,070.0 | $122K | 0.12% | — | — | $113.98 | +19.3% |
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%