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 | USFR | WISDOMTREE TR | — | 127,733.0 | $6.4M | 1.44% | +11K | +9.3% | $50.35 | +0.2% |
| 22 | XONE | BONDBLOXX ETF TRUST | — | 125,987.0 | $6.2M | 1.39% | +11K | +9.7% | $49.37 | -0.4% |
| 23 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 120,572.0 | $5.4M | 1.21% | +5K | +4.5% | $44.85 | -2.8% |
| 24 | AAPL | APPLE INC | Technology | 17,615.0 | $5.1M | 1.14% | -987.0 | -5.3% | $289.36 | +14.5% |
| 25 | GOOG | ALPHABET INC | — | 13,401.0 | $4.7M | 1.06% | -70.0 | -0.5% | $353.32 | — |
| 26 | CMF | ISHARES TR | — | 56,679.0 | $3.3M | 0.73% | +2K | +3.3% | $57.64 | -4.3% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 8,882.0 | $3.2M | 0.71% | +231.0 | +2.7% | $357.36 | -3.5% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,346.0 | $2.9M | 0.66% | +247.0 | +2.0% | $238.34 | +4.2% |
| 29 | AVGO | BROADCOM INC | Technology | 7,328.0 | $2.8M | 0.62% | +203.0 | +2.9% | $377.76 | -10.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 6,969.0 | $2.6M | 0.58% | -1K | -17.6% | $373.03 | +33.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,198.0 | $2.4M | 0.53% | — | — | $746.88 | +1.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,501.0 | $2.3M | 0.52% | -69.0 | -1.2% | $420.58 | -15.2% |
| 33 | QEFA | SPDR INDEX SHS FDS | — | 22,153.0 | $2.1M | 0.47% | +453.0 | +2.1% | $96.02 | +3.8% |
| 34 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,400.0 | $2.0M | 0.45% | -500.0 | -5.6% | $238.34 | +4.2% |
| 35 | IVAL | EA SERIES TRUST | — | 47,237.0 | $1.6M | 0.36% | +2K | +3.8% | $34.07 | +8.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.4M | 0.32% | +117.0 | +10.8% | $1199.43 | -5.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,498.0 | $1.4M | 0.31% | -150.0 | -5.7% | $563.31 | +19.0% |
| 38 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,000.0 | $1.2M | 0.27% | NEW | — | $302.70 | -14.3% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,947.0 | $1.1M | 0.25% | +19.0 | +1.0% | $580.91 | -13.2% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,118.0 | $1.1M | 0.25% | — | — | $156.95 | +0.7% |
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
29.0%
Technology
27.6%
Healthcare
19.3%
Energy
6.7%
Consumer Cyclical
6.2%
Communication Services
4.9%
Consumer Defensive
2.4%
Industrials
2.0%
Utilities
1.6%
Real Estate
0.5%