Portfolio (Quarterly)
Guide ↗
Warren Street Wealth Advisors, LLC
· CIK 0001703496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 415.0 | $362K | 0.09% | +64.0 | +18.2% | $873.04 | +14.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 4,641.0 | $360K | 0.09% | +860.0 | +22.8% | $77.60 | +45.4% |
| 43 | IEMG | ISHARES INC | — | 5,036.0 | $351K | 0.09% | +957.0 | +23.5% | $69.75 | +13.4% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,027.0 | $351K | 0.09% | +41.0 | +4.2% | $341.96 | +63.4% |
| 45 | ESGE | ISHARES INC | — | 7,468.0 | $340K | 0.09% | +128.0 | +1.7% | $45.47 | +14.9% |
| 46 | KLAC | KLA CORP | Technology | 229.0 | $337K | 0.09% | +31.0 | +15.7% | $1472.41 | -85.3% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 1,700.0 | $337K | 0.09% | +48.0 | +2.9% | $198.25 | -29.3% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 955.0 | $323K | 0.08% | +38.0 | +4.1% | $337.95 | +24.9% |
| 49 | IEFA | ISHARES TR | — | 3,444.0 | $312K | 0.08% | +750.0 | +27.8% | $90.53 | +7.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 973.0 | $302K | 0.08% | +56.0 | +6.1% | $310.86 | -14.9% |
| 51 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.07% | +33.0 | +10.9% | $865.36 | -4.6% |
| 52 | SOXX | ISHARES TR | — | 859.0 | $282K | 0.07% | +59.0 | +7.4% | $328.75 | +69.7% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 1,927.0 | $269K | 0.07% | +56.0 | +3.0% | $139.37 | -5.7% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,107.0 | $268K | 0.07% | +59.0 | +5.6% | $242.39 | -13.3% |
| 55 | MUB | ISHARES TR | — | 2,460.0 | $261K | 0.07% | +348.0 | +16.5% | $106.15 | -0.2% |
| 56 | GE | GE AEROSPACE | Industrials | 912.0 | $259K | 0.07% | +19.0 | +2.1% | $283.76 | +21.1% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 555.0 | $248K | 0.06% | +52.0 | +10.3% | $446.54 | +6.5% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,691.0 | $244K | 0.06% | +162.0 | +10.6% | $144.48 | +3.9% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 1,058.0 | $243K | 0.06% | +47.0 | +4.7% | $229.79 | +2.1% |
| 60 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,716.0 | $210K | 0.05% | +432.0 | +4.7% | $21.66 | +20.8% |
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
Financial Services
28.8%
Technology
22.3%
Healthcare
18.8%
Communication Services
9.2%
Energy
8.7%
Consumer Cyclical
5.4%
Consumer Defensive
2.5%
Industrials
2.1%
Utilities
1.5%
Real Estate
0.4%