Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQE | NASDAQ 100 Equal-Weighted ETF | — | 15,486.0 | $1.6M | 0.55% | NEW | — | $102.29 | +15.3% |
| 42 | MSFT | Microsoft Corp | Technology | 3,200.0 | $1.5M | 0.54% | NEW | — | $483.75 | -17.6% |
| 43 | FNDF | Schwab Fundamental Intl Large Cap ETF | — | 31,571.0 | $1.4M | 0.49% | NEW | — | $45.20 | +17.7% |
| 44 | VOT | Vanguard Mid Cap Growth ETF | — | 4,932.0 | $1.4M | 0.48% | NEW | — | $279.20 | +6.4% |
| 45 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 34,981.0 | $1.3M | 0.46% | NEW | — | $38.22 | +7.7% |
| 46 | SDY | SPDR S&P Dividend ETF | — | 9,156.0 | $1.3M | 0.44% | NEW | — | $139.14 | +10.3% |
| 47 | LLY | Eli Lilly & Co | Healthcare | 1,123.0 | $1.2M | 0.42% | NEW | — | $1074.80 | +8.0% |
| 48 | MOAT | VanEck Morningstar Wide Moat ETF | — | 11,305.0 | $1.2M | 0.41% | NEW | — | $103.58 | +1.4% |
| 49 | ITA | iShares U.S. Aerospace & Defense ETF | — | 5,386.0 | $1.2M | 0.40% | NEW | — | $214.63 | +7.7% |
| 50 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 15,319.0 | $1.2M | 0.40% | NEW | — | $75.14 | +11.3% |
| 51 | VOE | Vanguard Mid Cap Value ETF | — | 6,306.0 | $1.1M | 0.39% | NEW | — | $177.29 | +13.8% |
| 52 | VNQ | Vanguard REIT ETF | — | 12,258.0 | $1.1M | 0.38% | NEW | — | $88.51 | +12.6% |
| 53 | VIGI | Vanguard International Dividend Appreciation ETF | — | 11,698.0 | $1.1M | 0.37% | NEW | — | $91.47 | +3.8% |
| 54 | VTI | Vanguard Total Stock Market Index ETF | — | 3,190.0 | $1.1M | 0.37% | NEW | — | $335.11 | +10.1% |
| 55 | VHT | Vanguard Health Care Index ETF | — | 3,603.0 | $1.0M | 0.36% | NEW | — | $287.82 | +4.2% |
| 56 | — | Berkshire Hathaway B | — | 1,951.0 | $981K | 0.34% | NEW | — | $502.82 | — |
| 57 | XLK | Technology Select Sector SPDR ETF | — | 6,785.0 | $977K | 0.34% | NEW | — | $143.99 | +25.0% |
| 58 | DGRO | iShares Core Dividend Growth ETF | — | 13,552.0 | $941K | 0.33% | NEW | — | $69.44 | +10.5% |
| 59 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 1,504.0 | $907K | 0.32% | NEW | — | $603.06 | +14.2% |
| 60 | DVY | iShares Select Dividend ETF | — | 6,162.0 | $870K | 0.30% | NEW | — | $141.19 | +13.7% |
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
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%