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 | SPYG | SPDR SERIES TRUST | — | 3,765.0 | $369K | 0.09% | +541.0 | +16.8% | $97.91 | +19.9% |
| 82 | CLS | CELESTICA INC | Technology | 1,302.0 | $367K | 0.09% | +287.0 | +28.3% | $281.68 | +19.0% |
| 83 | GEV | GE VERNOVA INC | Utilities | 415.0 | $362K | 0.09% | +64.0 | +18.2% | $873.04 | +15.5% |
| 84 | CSCO | CISCO SYS INC | Technology | 4,641.0 | $360K | 0.09% | +860.0 | +22.8% | $77.60 | +45.5% |
| 85 | IEMG | ISHARES INC | — | 5,036.0 | $351K | 0.09% | +957.0 | +23.5% | $69.75 | +13.1% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 1,027.0 | $351K | 0.09% | +41.0 | +4.2% | $341.96 | +63.2% |
| 87 | ESGE | ISHARES INC | — | 7,468.0 | $340K | 0.09% | +128.0 | +1.7% | $45.47 | +14.5% |
| 88 | KLAC | KLA CORP | Technology | 229.0 | $337K | 0.09% | +31.0 | +15.7% | $1472.41 | -85.3% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 1,700.0 | $337K | 0.09% | +48.0 | +2.9% | $198.25 | -29.2% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 955.0 | $323K | 0.08% | +38.0 | +4.1% | $337.95 | +24.5% |
| 91 | QUAL | ISHARES TR | — | 1,666.0 | $320K | 0.08% | -55.0 | -3.2% | $191.81 | +13.4% |
| 92 | SPDW | SPDR INDEX SHS FDS | — | 6,923.0 | $316K | 0.08% | — | — | $45.65 | +9.5% |
| 93 | IEFA | ISHARES TR | — | 3,444.0 | $312K | 0.08% | +750.0 | +27.8% | $90.53 | +7.4% |
| 94 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,896.0 | $310K | 0.08% | -962.0 | -5.1% | $17.32 | +2.9% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 973.0 | $302K | 0.08% | +56.0 | +6.1% | $310.86 | -15.2% |
| 96 | MCK | MCKESSON CORP | Healthcare | 335.0 | $290K | 0.07% | +33.0 | +10.9% | $865.36 | -4.2% |
| 97 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,085.0 | $283K | 0.07% | NEW | — | $69.30 | +51.5% |
| 98 | SOXX | ISHARES TR | — | 859.0 | $282K | 0.07% | +59.0 | +7.4% | $328.75 | +68.2% |
| 99 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,356.0 | $273K | 0.07% | — | — | $32.64 | +0.1% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 1,927.0 | $269K | 0.07% | +56.0 | +3.0% | $139.37 | -5.0% |
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%