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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,107.0 | $268K | 0.07% | +59.0 | +5.6% | $242.39 | -13.3% |
| 102 | MUB | ISHARES TR | — | 2,460.0 | $261K | 0.07% | +348.0 | +16.5% | $106.15 | -0.2% |
| 103 | GE | GE AEROSPACE | Industrials | 912.0 | $259K | 0.07% | +19.0 | +2.1% | $283.76 | +20.7% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 555.0 | $248K | 0.06% | +52.0 | +10.3% | $446.54 | +6.8% |
| 105 | TRV | TRAVELERS COMPANIES INC | Financial Services | 846.0 | $247K | 0.06% | NEW | — | $291.68 | +27.4% |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $247K | 0.06% | NEW | — | $616.76 | +12.0% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,691.0 | $244K | 0.06% | +162.0 | +10.6% | $144.48 | +3.5% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 1,058.0 | $243K | 0.06% | +47.0 | +4.7% | $229.79 | +2.1% |
| 109 | T | AT&T INC | Communication Services | 8,362.0 | $242K | 0.06% | NEW | — | $28.99 | -20.8% |
| 110 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,775.0 | $235K | 0.06% | — | — | $34.71 | — |
| 111 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,698.0 | $222K | 0.06% | -31.0 | -1.8% | $130.94 | -2.7% |
| 112 | IJH | ISHARES TR | — | 3,290.0 | $222K | 0.06% | — | — | $67.54 | +12.2% |
| 113 | SO | SOUTHERN CO | Utilities | 2,302.0 | $222K | 0.06% | -98.0 | -4.1% | $96.52 | -1.4% |
| 114 | TAC CALL | TRANSALTA CORP | Utilities | 12,000.0 | $219K | 0.06% | NEW | — | $18.29 | -24.4% |
| 115 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259.0 | $219K | 0.06% | — | — | $845.99 | +29.6% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 1,392.0 | $216K | 0.06% | NEW | — | $155.29 | -12.9% |
| 117 | HSBC | HSBC HLDGS PLC | Financial Services | 2,600.0 | $214K | 0.06% | NEW | — | $82.49 | +25.3% |
| 118 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,716.0 | $210K | 0.05% | +432.0 | +4.7% | $21.66 | +21.4% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,010.0 | $210K | 0.05% | — | — | $208.09 | +20.7% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 1,936.0 | $210K | 0.05% | NEW | — | $108.25 | -11.2% |
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%