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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 110.0 | $67K | 0.07% | — | — | $605.54 | -16.2% |
| 102 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 822.0 | $66K | 0.07% | +93.0 | +12.8% | $80.90 | +3.1% |
| 103 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 504.0 | $66K | 0.07% | — | — | $130.85 | -1.9% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 2,023.0 | $65K | 0.07% | +421.0 | +26.3% | $32.01 | +4.2% |
| 105 | SO | SOUTHERN CO COM | Utilities | 665.0 | $64K | 0.07% | — | — | $96.45 | +0.7% |
| 106 | IVE | ISHARES S&P 500 VALUE ETF | — | 301.0 | $64K | 0.07% | — | — | $211.40 | +7.2% |
| 107 | QCOM | QUALCOMM INC COM | Technology | 460.0 | $59K | 0.06% | +60.0 | +15.0% | $128.78 | +47.1% |
| 108 | KO | COCA COLA CO COM | Consumer Defensive | 749.0 | $57K | 0.06% | — | — | $76.05 | +8.7% |
| 109 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 3,221.0 | $54K | 0.06% | — | — | $16.89 | +16.6% |
| 110 | RDDT | REDDIT INC CL A | Communication Services | 400.0 | $54K | 0.06% | — | — | $134.65 | +24.0% |
| 111 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,134.0 | $53K | 0.05% | — | — | $24.88 | +3.5% |
| 112 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 71.0 | $52K | 0.05% | NEW | — | $727.86 | +7.0% |
| 113 | TXN | TEXAS INSTRS INC COM | Technology | 262.0 | $51K | 0.05% | NEW | — | $194.14 | +47.0% |
| 114 | — | UNUSUAL MACHS INC COM SHS | — | 4,000.0 | $50K | 0.05% | — | — | $12.40 | — |
| 115 | DIS | DISNEY WALT CO COM | Communication Services | 512.0 | $49K | 0.05% | +3.0 | +0.6% | $96.38 | +2.5% |
| 116 | BAC | BANK OF AMER CORP COM | Financial Services | 1,003.0 | $49K | 0.05% | — | — | $48.75 | +18.7% |
| 117 | NKE | NIKE INC CL B | Consumer Cyclical | 912.0 | $48K | 0.05% | — | — | $52.82 | -22.9% |
| 118 | IONQ | IONQ INC COM | Technology | 1,658.0 | $48K | 0.05% | +1K | +152.0% | $28.83 | +71.0% |
| 119 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 400.0 | $47K | 0.05% | — | — | $118.62 | -1.5% |
| 120 | WAT | WATERS CORP COM | Healthcare | 157.0 | $47K | 0.05% | NEW | — | $297.80 | +25.7% |
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%