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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSLA | TESLA INC COM | Consumer Cyclical | 125.0 | $46K | 0.05% | NEW | — | $371.75 | +2.1% |
| 122 | LLY | ELI LILLY & CO COM | Healthcare | 50.0 | $46K | 0.05% | — | — | $924.04 | +30.7% |
| 123 | ORCL | ORACLE CORP COM | Technology | 300.0 | $44K | 0.04% | -613.0 | -67.1% | $147.11 | +1.1% |
| 124 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,400.0 | $42K | 0.04% | — | — | $29.99 | -12.0% |
| 125 | CME | CME GROUP INC COM | Financial Services | 141.0 | $42K | 0.04% | — | — | $294.88 | -25.1% |
| 126 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 400.0 | $42K | 0.04% | — | — | $103.76 | — |
| 127 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 6,000.0 | $41K | 0.04% | — | — | $6.87 | -6.7% |
| 128 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 119.0 | $41K | 0.04% | -126.0 | -51.4% | $342.38 | -14.0% |
| 129 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,589.0 | $40K | 0.04% | — | — | $25.10 | +12.9% |
| 130 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 2,139.0 | $37K | 0.04% | — | — | $17.22 | -2.3% |
| 131 | KKR | KKR & CO INC COM | Financial Services | 387.0 | $36K | 0.04% | +100.0 | +34.8% | $92.50 | -2.6% |
| 132 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 500.0 | $35K | 0.04% | — | — | $69.30 | +42.4% |
| 133 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 2,000.0 | $34K | 0.04% | — | — | $17.11 | -3.2% |
| 134 | MLI | MUELLER INDS INC COM | Industrials | 308.0 | $34K | 0.04% | NEW | — | $110.80 | +15.7% |
| 135 | HD | HOME DEPOT INC COM | Consumer Cyclical | 100.0 | $33K | 0.03% | — | — | $327.31 | +6.6% |
| 136 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 887.0 | $32K | 0.03% | — | — | $36.12 | +1.3% |
| 137 | MRK | MERCK & CO INC COM | Healthcare | 263.0 | $32K | 0.03% | — | — | $120.49 | +6.6% |
| 138 | VXF | VANGUARD EXTENDED MARKET ETF | — | 150.0 | $31K | 0.03% | — | — | $205.80 | +17.4% |
| 139 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 2,000.0 | $29K | 0.03% | — | — | $14.63 | -7.8% |
| 140 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 350.0 | $27K | 0.03% | — | — | $78.08 | — |
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%