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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XONE | BONDBLOXX ETF TRUST | — | 114,873.0 | $5.7M | 1.45% | -3K | -2.6% | $49.52 | -0.4% |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 115,371.0 | $5.1M | 1.30% | +6K | +5.9% | $44.45 | +2.8% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 35,663.0 | $4.7M | 1.21% | NEW | — | $132.90 | +36.0% |
| 24 | AAPL | APPLE INC | Technology | 18,602.0 | $4.7M | 1.20% | +785.0 | +4.4% | $253.79 | +29.1% |
| 25 | GOOG | ALPHABET INC | Communication Services | 13,471.0 | $3.9M | 0.98% | -213.0 | -1.6% | $286.85 | +20.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,453.0 | $3.1M | 0.80% | — | — | $370.17 | +7.5% |
| 27 | CMF | ISHARES TR | — | 54,859.0 | $3.1M | 0.79% | +428.0 | +0.8% | $56.86 | +0.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,099.0 | $2.5M | 0.64% | +842.0 | +7.5% | $208.27 | +18.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 8,651.0 | $2.5M | 0.63% | +146.0 | +1.7% | $287.54 | +20.7% |
| 30 | AVGO | BROADCOM INC | Technology | 7,125.0 | $2.2M | 0.56% | -56.0 | -0.8% | $309.51 | +24.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,199.0 | $2.1M | 0.53% | — | — | $650.31 | +15.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,570.0 | $2.1M | 0.53% | -1K | -16.8% | $371.73 | +1.9% |
| 33 | QEFA | SPDR INDEX SHS FDS | — | 21,700.0 | $2.0M | 0.52% | +786.0 | +3.8% | $93.27 | +4.3% |
| 34 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,900.0 | $1.9M | 0.47% | +6K | +206.9% | $208.27 | +18.9% |
| 35 | IVAL | EA SERIES TRUST | — | 45,510.0 | $1.5M | 0.39% | +2K | +4.6% | $33.96 | +3.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,648.0 | $1.5M | 0.39% | +37.0 | +1.4% | $572.13 | +12.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,080.0 | $993K | 0.25% | -71.0 | -6.2% | $919.77 | +27.8% |
| 38 | QVAL | EA SERIES TRUST | — | 19,026.0 | $992K | 0.25% | +726.0 | +4.0% | $52.14 | +9.7% |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,118.0 | $985K | 0.25% | — | — | $138.32 | +12.9% |
| 40 | IWB | ISHARES TR | — | 2,599.0 | $927K | 0.24% | -43.0 | -1.6% | $356.56 | +14.8% |
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%