Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JP Morgan Chase & Co | Financial Services | 1,106.0 | $356K | 0.12% | NEW | — | $321.88 | +7.1% |
| 102 | VGIT | Vanguard Intermediate-Term Government Treasury ETF | — | 5,859.0 | $351K | 0.12% | NEW | — | $59.91 | -2.5% |
| 103 | D | Dominion Energy Inc | Utilities | 5,828.0 | $341K | 0.12% | NEW | — | $58.51 | +20.0% |
| 104 | WMT | Walmart Inc | Consumer Defensive | 2,984.0 | $332K | 0.12% | NEW | — | $111.26 | -0.6% |
| 105 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 3,044.0 | $325K | 0.11% | NEW | — | $106.77 | +10.6% |
| 106 | IJT | iShares S&P Small Cap 600 Growth ETF | — | 2,245.0 | $317K | 0.11% | NEW | — | $141.20 | +23.0% |
| 107 | SCHX | Schwab U.S. Large Cap ETF | — | 11,626.0 | $313K | 0.11% | NEW | — | $26.92 | +9.5% |
| 108 | SCHE | Schwab Emerging Markets Equity ETF | — | 9,449.0 | $309K | 0.11% | NEW | — | $32.70 | +10.3% |
| 109 | IJS | iShares S&P Small Cap 600 Value ETF | — | 2,710.0 | $308K | 0.11% | NEW | — | $113.65 | +20.6% |
| 110 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,648.0 | $288K | 0.10% | NEW | — | $78.95 | -1.8% |
| 111 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 3,431.0 | $284K | 0.10% | NEW | — | $82.77 | -1.1% |
| 112 | USXF | iShares ESG Advanced MSCI USA ETF | — | 4,911.0 | $283K | 0.10% | NEW | — | $57.63 | +16.6% |
| 113 | HON | Honeywell International Inc | Industrials | 1,437.0 | $280K | 0.10% | NEW | — | $194.85 | +18.3% |
| 114 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 6,702.0 | $279K | 0.10% | NEW | — | $41.63 | +4.3% |
| 115 | ESGV | Vanguard ESG U.S. Stock ETF | — | 2,306.0 | $279K | 0.10% | NEW | — | $120.99 | +9.6% |
| 116 | PAVE | Global X U.S. Infrastructure Development ETF | — | 5,825.0 | $278K | 0.10% | NEW | — | $47.73 | +17.9% |
| 117 | NULG | Nuveen ESG Large-Cap Growth ETF | — | 2,819.0 | $276K | 0.10% | NEW | — | $97.91 | +16.2% |
| 118 | OGE | OGE Energy Corp | Utilities | 6,315.0 | $270K | 0.09% | NEW | — | $42.76 | +12.9% |
| 119 | IWO | iShares Russell 2000 Growth ETF | — | 826.0 | $267K | 0.09% | NEW | — | $323.24 | +17.9% |
| 120 | XLP | SPDR Consumer Staples ETF | — | 3,413.0 | $265K | 0.09% | NEW | — | $77.64 | +8.3% |
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%