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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,314.0 | $121K | 0.12% | -256.0 | -16.3% | $92.31 | -3.0% |
| 82 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 1,849.0 | $120K | 0.12% | — | — | $65.15 | +15.3% |
| 83 | IDXX | IDEXX LABS INC COM | Healthcare | 210.0 | $118K | 0.12% | — | — | $561.89 | -1.8% |
| 84 | INTU | INTUIT COM | Technology | 262.0 | $113K | 0.12% | +47.0 | +21.9% | $432.38 | -38.1% |
| 85 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 397.0 | $107K | 0.11% | — | — | $270.59 | +58.1% |
| 86 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 972.0 | $106K | 0.11% | — | — | $109.22 | +4.8% |
| 87 | RACE | FERRARI N V COM | Consumer Cyclical | 305.0 | $103K | 0.10% | — | — | $338.45 | +8.8% |
| 88 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 1,200.0 | $102K | 0.10% | — | — | $85.02 | — |
| 89 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 607.0 | $101K | 0.10% | +384.0 | +172.2% | $166.07 | +8.0% |
| 90 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 159.0 | $94K | 0.10% | +16.0 | +11.2% | $588.68 | +4.7% |
| 91 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,000.0 | $90K | 0.09% | +200.0 | +25.0% | $89.59 | +16.8% |
| 92 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 668.0 | $89K | 0.09% | — | — | $132.51 | +11.4% |
| 93 | CPRT | COPART INC COM | Industrials | 2,646.0 | $88K | 0.09% | +320.0 | +13.8% | $33.20 | -8.0% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,200.0 | $86K | 0.09% | — | — | $71.93 | +5.9% |
| 95 | APH | AMPHENOL CORP CL A | Technology | 631.0 | $80K | 0.08% | NEW | — | $126.35 | +29.6% |
| 96 | CVX | CHEVRON CORPORATION COM | Energy | 380.0 | $79K | 0.08% | — | — | $206.71 | -17.2% |
| 97 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,427.0 | $77K | 0.08% | NEW | — | $54.07 | +8.3% |
| 98 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 160.0 | $74K | 0.07% | — | — | $460.99 | -12.3% |
| 99 | TRU | TRANSUNION COM | Industrials | 1,035.0 | $72K | 0.07% | -352.0 | -25.4% | $69.19 | +1.7% |
| 100 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 380.0 | $67K | 0.07% | -75.0 | -16.5% | $175.66 | -2.4% |
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%