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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 586.0 | $24K | 0.02% | — | — | $40.47 | +6.9% |
| 142 | NNN | NNN REIT INC COM | Real Estate | 505.0 | $21K | 0.02% | — | — | $42.03 | +9.7% |
| 143 | AN | AUTONATION INC COM | Consumer Cyclical | 100.0 | $20K | 0.02% | — | — | $195.26 | +6.2% |
| 144 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 75.0 | $18K | 0.02% | — | — | $244.44 | +7.6% |
| 145 | ADBE | ADOBE INC COM | Technology | 75.0 | $18K | 0.02% | — | — | $243.08 | +3.6% |
| 146 | PSX | PHILLIPS 66 COM | Energy | 95.0 | $17K | 0.02% | — | — | $182.18 | +31.7% |
| 147 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 51.0 | $17K | 0.02% | NEW | — | $327.08 | +9.3% |
| 148 | CRWV | COREWEAVE INC COM CL A | Technology | 200.0 | $15K | 0.02% | — | — | $77.47 | +37.6% |
| 149 | GPT | INTELLIGENT ALPHA ATLAS ETF | — | 500.0 | $15K | 0.02% | — | — | $30.53 | +14.6% |
| 150 | NIXT | RESEARCH AFFILIATES DELETIONS ETF | — | 500.0 | $14K | 0.01% | — | — | $27.51 | +23.8% |
| 151 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 283.0 | $12K | 0.01% | — | — | $42.90 | — |
| 152 | ONB | OLD NATL BANCORP IND COM | Financial Services | 532.0 | $12K | 0.01% | — | — | $22.11 | +23.0% |
| 153 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 70.0 | $11K | 0.01% | NEW | — | $164.13 | +191.1% |
| 154 | FDS | FACTSET RESH SYS INC COM | Financial Services | 42.0 | $9K | 0.01% | — | — | $217.00 | +27.9% |
| 155 | IVV | ISHARES CORE S&P 500 ETF | — | 14.0 | $9K | 0.01% | +1.0 | +7.7% | $629.86 | +23.5% |
| 156 | — | MNTN INC CL A | — | 1,000.0 | $9K | 0.01% | — | — | $8.80 | — |
| 157 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 159.0 | $8K | 0.01% | — | — | $49.95 | -0.4% |
| 158 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 221.0 | $7K | 0.01% | +2.0 | +0.9% | $30.62 | +12.1% |
| 159 | PHO | INVESCO WATER RESOURCES ETF | — | 101.0 | $7K | 0.01% | — | — | $66.78 | +7.0% |
| 160 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 333.0 | $6K | 0.01% | NEW | — | $18.90 | +134.0% |
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%