Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 5,389.0 | $1.5M | 0.53% | — | — | $286.88 | — |
| 42 | QQQE | DIREXION SHARES ETF TRUST | — | 15,577.0 | $1.5M | 0.53% | +91.0 | +0.6% | $98.54 | +20.0% |
| 43 | DMXF | ISHARES TR | — | 18,583.0 | $1.4M | 0.48% | +3K | +21.3% | $75.45 | +14.0% |
| 44 | SDY | SPDR SERIES TRUST | — | 9,156.0 | $1.3M | 0.46% | — | — | $145.92 | +4.9% |
| 45 | VOE | VANGUARD INDEX FDS | — | 7,008.0 | $1.3M | 0.44% | +702.0 | +11.1% | $184.22 | +11.5% |
| 46 | VOT | VANGUARD INDEX FDS | — | 4,941.0 | $1.3M | 0.44% | — | — | $257.44 | +14.6% |
| 47 | TCAF | T ROWE PRICE ETF INC | — | 35,047.0 | $1.2M | 0.43% | — | — | $35.58 | +19.2% |
| 48 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 35,190.0 | $1.2M | 0.41% | +11K | +44.5% | $33.82 | +10.7% |
| 49 | MSFT | MICROSOFT CORP | Technology | 3,200.0 | $1.2M | 0.41% | — | — | $370.31 | +33.8% |
| 50 | ITA | ISHARES TR | — | 5,386.0 | $1.2M | 0.40% | — | — | $218.72 | +0.1% |
| 51 | SHY | ISHARES TR | — | 13,412.0 | $1.1M | 0.38% | +10K | +290.9% | $82.54 | -1.4% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 12,418.0 | $1.1M | 0.38% | +160.0 | +1.3% | $88.66 | +6.9% |
| 53 | MOAT | VANECK ETF TRUST | — | 11,307.0 | $1.1M | 0.38% | — | — | $96.67 | +12.3% |
| 54 | TBIL | RBB FD INC | — | 21,838.0 | $1.1M | 0.37% | +6K | +38.3% | $49.87 | +0.1% |
| 55 | VIGI | VANGUARD WHITEHALL FDS | — | 12,175.0 | $1.1M | 0.37% | +477.0 | +4.1% | $88.46 | +9.6% |
| 56 | VTI | VANGUARD INDEX FDS | — | 3,335.0 | $1.1M | 0.37% | +145.0 | +4.5% | $320.84 | +17.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,123.0 | $1.0M | 0.35% | — | — | $919.86 | +21.2% |
| 58 | VHT | VANGUARD WORLD FD | — | 3,757.0 | $1.0M | 0.35% | +154.0 | +4.3% | $272.29 | +14.1% |
| 59 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,224.0 | $988K | 0.34% | +5K | +25.8% | $42.54 | +16.1% |
| 60 | DGRO | ISHARES TR | — | 13,552.0 | $951K | 0.33% | — | — | $70.17 | +11.5% |
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
44.2%
Technology
26.7%
Consumer Cyclical
6.8%
Healthcare
6.3%
Communication Services
5.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
1.9%
Utilities
0.9%