Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 2,984.0 | $371K | 0.13% | — | — | $124.33 | -11.2% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,028.0 | $370K | 0.13% | — | — | $182.45 | +13.0% |
| 103 | META | META PLATFORMS INC | Communication Services | 625.0 | $358K | 0.12% | — | — | $572.80 | +12.4% |
| 104 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,415.0 | $352K | 0.12% | NEW | — | $26.24 | -1.1% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 1,437.0 | $325K | 0.11% | — | — | $226.17 | +1.6% |
| 106 | IJT | ISHARES TR | — | 2,246.0 | $325K | 0.11% | — | — | $144.70 | +20.1% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,106.0 | $325K | 0.11% | — | — | $293.85 | +17.5% |
| 108 | VDE | VANGUARD WORLD FD | — | 1,876.0 | $325K | 0.11% | — | — | $173.24 | -4.5% |
| 109 | IJS | ISHARES TR | — | 2,712.0 | $321K | 0.11% | — | — | $118.36 | +16.0% |
| 110 | FELG | FIDELITY COVINGTON TRUST | — | 8,511.0 | $319K | 0.11% | +2K | +27.0% | $37.48 | +15.8% |
| 111 | NULG | NUSHARES ETF TR | — | 3,493.0 | $318K | 0.11% | +674.0 | +23.9% | $91.04 | +25.1% |
| 112 | FELV | FIDELITY COVINGTON TRUST | — | 9,016.0 | $315K | 0.11% | +1K | +19.0% | $34.94 | +17.7% |
| 113 | SCHE | SCHWAB STRATEGIC TR | — | 9,456.0 | $312K | 0.11% | — | — | $32.99 | +9.3% |
| 114 | OGE | OGE ENERGY CORP | Utilities | 6,315.0 | $303K | 0.10% | — | — | $47.98 | +0.7% |
| 115 | SCHX | SCHWAB STRATEGIC TR | — | 11,660.0 | $299K | 0.10% | — | — | $25.64 | +15.0% |
| 116 | SPYG | SPDR SERIES TRUST | — | 3,048.0 | $298K | 0.10% | — | — | $97.77 | +20.7% |
| 117 | PAVE | GLOBAL X FDS | — | 5,843.0 | $297K | 0.10% | — | — | $50.83 | +10.6% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 3,649.0 | $286K | 0.10% | — | — | $78.38 | -1.1% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | 3,413.0 | $280K | 0.10% | — | — | $82.04 | +2.4% |
| 120 | ESGV | VANGUARD WORLD FD | — | 2,495.0 | $280K | 0.10% | +189.0 | +8.2% | $112.22 | +18.2% |
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
42.3%
Technology
25.5%
Communication Services
9.8%
Consumer Cyclical
6.5%
Healthcare
6.0%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.8%
Utilities
0.9%