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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 10,556.0 | $6.1M | 1.55% | NEW | — | $577.16 | +21.6% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 41,168.0 | $6.0M | 1.54% | NEW | — | $146.61 | +14.3% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 35,663.0 | $4.7M | 1.21% | NEW | — | $132.90 | +37.7% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,264.0 | $665K | 0.17% | NEW | — | $59.03 | +11.1% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 4,620.0 | $626K | 0.16% | NEW | — | $135.49 | +95.3% |
| 6 | AGNC | AGNC INVT CORP | Real Estate | 41,590.0 | $417K | 0.11% | NEW | — | $10.03 | -2.3% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,085.0 | $283K | 0.07% | NEW | — | $69.30 | +47.5% |
| 8 | TRV | TRAVELERS COMPANIES INC | Financial Services | 846.0 | $247K | 0.06% | NEW | — | $291.68 | +29.1% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $247K | 0.06% | NEW | — | $616.76 | +7.2% |
| 10 | T | AT&T INC | Communication Services | 8,362.0 | $242K | 0.06% | NEW | — | $28.99 | -11.2% |
| 11 | TAC CALL | TRANSALTA CORP | Utilities | 12,000.0 | $219K | 0.06% | NEW | — | $18.29 | -34.9% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 1,392.0 | $216K | 0.06% | NEW | — | $155.29 | -13.3% |
| 13 | HSBC | HSBC HLDGS PLC | Financial Services | 2,600.0 | $214K | 0.06% | NEW | — | $82.49 | +21.5% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 1,936.0 | $210K | 0.05% | NEW | — | $108.25 | +11.2% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 634.0 | $207K | 0.05% | NEW | — | $325.93 | +4.6% |
| 16 | NVS | NOVARTIS AG | Healthcare | 1,333.0 | $204K | 0.05% | NEW | — | $152.75 | -9.4% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.05% | NEW | — | $430.29 | -9.3% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 2,095.0 | $202K | 0.05% | NEW | — | $96.38 | +10.4% |
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
30.0%
Technology
23.2%
Healthcare
19.5%
Energy
9.0%
Consumer Cyclical
5.6%
Communication Services
5.5%
Consumer Defensive
2.6%
Industrials
2.2%
Utilities
1.6%
Real Estate
0.4%