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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 53,560.0 | $11.8M | 11.40% | NEW | — | $219.78 | +6.7% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 73,910.0 | $10.6M | 10.27% | NEW | — | $143.52 | +10.2% |
| 3 | AAPL | APPLE INC COM | Technology | 28,784.0 | $7.8M | 7.58% | NEW | — | $271.86 | +4.4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 22,709.0 | $7.1M | 6.88% | NEW | — | $312.99 | +7.8% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 30,438.0 | $7.0M | 6.80% | NEW | — | $230.82 | +0.8% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 13,106.0 | $6.3M | 6.14% | NEW | — | $483.63 | -22.9% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 33,595.0 | $6.3M | 6.07% | NEW | — | $186.50 | +3.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,868.0 | $5.0M | 4.80% | NEW | — | $502.65 | — |
| 9 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 154,243.0 | $4.4M | 4.24% | NEW | — | $28.36 | +0.1% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 12,798.0 | $4.0M | 3.89% | NEW | — | $313.81 | +6.7% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 5,188.0 | $3.4M | 3.32% | NEW | — | $660.14 | -16.6% |
| 12 | BCTK | BARON TECHNOLOGY ETF | — | 78,296.0 | $2.0M | 1.91% | NEW | — | $25.12 | +20.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,425.0 | $964K | 0.93% | NEW | — | $177.75 | -36.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 2,962.0 | $900K | 0.87% | NEW | — | $303.89 | +42.3% |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,018.0 | $878K | 0.85% | NEW | — | $862.34 | +10.5% |
| 16 | CRM | SALESFORCE INC COM | Technology | 2,983.0 | $790K | 0.77% | NEW | — | $264.91 | -40.2% |
| 17 | AVGO | BROADCOM INC COM | Technology | 2,090.0 | $723K | 0.70% | NEW | — | $346.14 | +5.5% |
| 18 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 6,983.0 | $723K | 0.70% | NEW | — | $103.56 | -0.4% |
| 19 | V | VISA INC COM CL A | Financial Services | 1,979.0 | $694K | 0.67% | NEW | — | $350.72 | -4.1% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,060.0 | $651K | 0.63% | NEW | — | $614.39 | +15.0% |
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
39.4%
Communication Services
24.2%
Consumer Cyclical
14.1%
Financial Services
12.4%
Consumer Defensive
3.2%
Healthcare
2.9%
Energy
1.3%
Industrials
1.2%
Real Estate
0.8%
Basic Materials
0.3%