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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 2,819.0 | $297K | 0.09% | NEW | — | $105.26 | +21.9% |
| 82 | CSCO | CISCO SYS INC | Technology | 3,781.0 | $291K | 0.08% | NEW | — | $77.04 | +46.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 503.0 | $288K | 0.08% | NEW | — | $573.24 | +56.7% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 917.0 | $280K | 0.08% | NEW | — | $305.68 | -13.8% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,088.0 | $280K | 0.08% | NEW | — | $257.23 | -5.4% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 917.0 | $279K | 0.08% | NEW | — | $303.89 | +39.3% |
| 87 | GE | GE AEROSPACE | Industrials | 893.0 | $275K | 0.08% | NEW | — | $308.02 | +11.7% |
| 88 | IEMG | ISHARES INC | — | 4,079.0 | $274K | 0.08% | NEW | — | $67.22 | +17.8% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,299.0 | $269K | 0.08% | NEW | — | $207.01 | +23.3% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 986.0 | $254K | 0.07% | NEW | — | $257.12 | +118.4% |
| 91 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 18,858.0 | $250K | 0.07% | NEW | — | $13.25 | +34.6% |
| 92 | MCK | MCKESSON CORP | Healthcare | 302.0 | $248K | 0.07% | NEW | — | $820.29 | +0.5% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 2,769.0 | $245K | 0.07% | NEW | — | $88.48 | +12.0% |
| 94 | IEFA | ISHARES TR | — | 2,694.0 | $241K | 0.07% | NEW | — | $89.46 | +8.6% |
| 95 | SOXX | ISHARES TR | — | 800.0 | $241K | 0.07% | NEW | — | $301.24 | +85.8% |
| 96 | KLAC | KLA CORP | Technology | 198.0 | $241K | 0.07% | NEW | — | $1215.08 | -82.1% |
| 97 | QCOM | QUALCOMM INC | Technology | 1,399.0 | $239K | 0.07% | NEW | — | $171.03 | +4.2% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43.0 | $230K | 0.07% | NEW | — | $214.21 | -16.2% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 1,871.0 | $230K | 0.07% | NEW | — | $122.74 | +7.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 351.0 | $229K | 0.07% | NEW | — | $653.70 | +55.6% |
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
31.4%
Financial Services
28.6%
Communication Services
11.5%
Consumer Cyclical
8.1%
Energy
7.6%
Healthcare
7.0%
Consumer Defensive
2.2%
Industrials
1.9%
Utilities
1.7%