Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF | Financial Services | 5,139.0 | $3.5M | 1.22% | NEW | — | $681.84 | +9.6% |
| 22 | IVV | iShares Core S&P 500 ETF | — | 4,871.0 | $3.3M | 1.16% | NEW | — | $684.87 | +9.7% |
| 23 | VYM | Vanguard High Dividend Yield ETF | — | 23,198.0 | $3.3M | 1.16% | NEW | — | $143.50 | +11.7% |
| 24 | EFV | iShares MSCI EAFE Value ETF | — | 46,198.0 | $3.3M | 1.15% | NEW | — | $71.41 | +10.5% |
| 25 | SCHD | Schwab US Dividend Equity ETF | — | 118,667.0 | $3.3M | 1.13% | NEW | — | $27.43 | +19.5% |
| 26 | FNDX | Schwab Fundamental U.S. Large Cap ETF | — | 118,524.0 | $3.2M | 1.12% | NEW | — | $27.21 | +15.9% |
| 27 | BND | Vanguard Total Bond Market ETF | — | 41,629.0 | $3.1M | 1.07% | NEW | — | $74.06 | -2.1% |
| 28 | VXF | Vanguard Extended Market Index ETF | — | 14,357.0 | $3.0M | 1.04% | NEW | — | $209.10 | +14.2% |
| 29 | FENI | Fidelity Enhanced International ETF | — | 69,919.0 | $2.6M | 0.89% | NEW | — | $36.59 | +9.7% |
| 30 | IBM | International Business Machines | Technology | 7,709.0 | $2.3M | 0.79% | NEW | — | $296.15 | -28.9% |
| 31 | AMZN | Amazon | Consumer Cyclical | 9,622.0 | $2.2M | 0.77% | NEW | — | $230.83 | +7.3% |
| 32 | CGGR | Capital Group Growth ETF | — | 49,547.0 | $2.2M | 0.77% | NEW | — | $44.46 | +3.2% |
| 33 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 18,307.0 | $2.2M | 0.76% | NEW | — | $119.35 | -2.3% |
| 34 | IEFA | iShares Core MSCI EAFE ETF | — | 23,885.0 | $2.1M | 0.74% | NEW | — | $89.47 | +8.3% |
| 35 | VEU | Vanguard FTSE All-World Ex-US ETF | — | 25,541.0 | $1.9M | 0.65% | NEW | — | $73.57 | +12.2% |
| 36 | GOOGL | Alphabet Class A | Communication Services | 5,440.0 | $1.7M | 0.59% | NEW | — | $313.05 | +11.6% |
| 37 | GOOG | Alphabet Class C | Communication Services | 5,389.0 | $1.7M | 0.59% | NEW | — | $313.79 | +11.1% |
| 38 | SCHM | Schwab US Mid Cap ETF | — | 54,831.0 | $1.6M | 0.57% | NEW | — | $30.07 | +17.2% |
| 39 | IFRA | iShares U.S. Infrastructure ETF | — | 30,499.0 | $1.6M | 0.56% | NEW | — | $52.62 | +16.0% |
| 40 | VLUE | iShares MSCI USA Value Factor ETF | — | 11,713.0 | $1.6M | 0.56% | NEW | — | $136.69 | +41.9% |
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
42.0%
Technology
27.0%
Communication Services
10.1%
Consumer Cyclical
6.9%
Healthcare
5.7%
Consumer Defensive
3.6%
Industrials
2.0%
Utilities
1.6%
Energy
1.2%