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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 246.0 | $6K | 0.01% | — | — | $24.74 | +10.8% |
| 162 | RY | ROYAL BK CDA COM | Financial Services | 33.0 | $5K | 0.01% | — | — | $161.79 | +25.4% |
| 163 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 36.0 | $5K | 0.01% | — | — | $144.44 | +3.2% |
| 164 | SAP | SAP SE SPON ADR | Technology | 30.0 | $5K | 0.01% | — | — | $171.20 | -9.4% |
| 165 | PEP | PEPSICO INC COM | Consumer Defensive | 30.0 | $5K | 0.01% | — | — | $155.30 | -9.0% |
| 166 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 32.0 | $4K | 0.00% | — | — | $135.34 | +29.4% |
| 167 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 52.0 | $4K | 0.00% | +1.0 | +2.0% | $72.29 | +12.1% |
| 168 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11.0 | $4K | 0.00% | — | — | $331.55 | +9.3% |
| 169 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 44.0 | $4K | 0.00% | — | — | $82.82 | +10.3% |
| 170 | QRVO | QORVO INC COM | Technology | 41.0 | $3K | 0.00% | NEW | — | $77.39 | +21.3% |
| 171 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $3.07 | +14.7% |
| 172 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 145.0 | $3K | 0.00% | — | — | $20.70 | -4.8% |
| 173 | NVO | NOVO-NORDISK A S ADR | Healthcare | 80.0 | $3K | 0.00% | — | — | $36.75 | +30.8% |
| 174 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 1,000.0 | $3K | 0.00% | — | — | $2.92 | +10.6% |
| 175 | QBTS | D-WAVE QUANTUM INC COM | Technology | 200.0 | $3K | 0.00% | — | — | $14.43 | +57.7% |
| 176 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 200.0 | $3K | 0.00% | — | — | $14.04 | +30.8% |
| 177 | QUBT | QUANTUM COMPUTING INC COM | Technology | 400.0 | $3K | 0.00% | — | — | $6.85 | +34.0% |
| 178 | BP | BP PLC SPONSORED ADR | Energy | 56.0 | $3K | 0.00% | — | — | $47.12 | -21.2% |
| 179 | — | UNILEVER PLC SPON ADR NEW | — | 46.0 | $3K | 0.00% | — | — | $56.98 | — |
| 180 | CRWS | CROWN CRAFTS INC COM | Consumer Cyclical | 1,000.0 | $3K | 0.00% | — | — | $2.58 | +9.5% |
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%