Portfolio (Quarterly)
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Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | — | 3,502,454.0 | $114.9M | 17.70% | NEW | — | $32.80 | +10.0% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 2,606,340.0 | $103.2M | 15.90% | NEW | — | $39.59 | +10.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 308,508.0 | $58.9M | 9.08% | NEW | — | $190.99 | +10.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 42,638.0 | $26.2M | 4.04% | NEW | — | $614.30 | +18.5% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 403,239.0 | $23.7M | 3.65% | NEW | — | $58.73 | -0.7% |
| 6 | VUG | VANGUARD INDEX FDS | — | 47,204.0 | $23.0M | 3.55% | NEW | — | $487.86 | -81.9% |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | — | 185,322.0 | $20.6M | 3.17% | NEW | — | $110.96 | +15.4% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 255,284.0 | $18.9M | 2.92% | NEW | — | $74.17 | +10.1% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 456,517.0 | $18.4M | 2.84% | NEW | — | $40.35 | +10.2% |
| 10 | VTC | VANGUARD SCOTTSDALE FDS | — | 234,347.0 | $18.2M | 2.80% | NEW | — | $77.64 | -1.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 47,508.0 | $15.9M | 2.45% | NEW | — | $335.27 | +10.1% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 219,468.0 | $13.7M | 2.11% | NEW | — | $62.47 | +13.6% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 14,749.0 | $10.1M | 1.55% | NEW | — | $681.92 | +10.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 30,284.0 | $7.8M | 1.20% | NEW | — | $257.95 | +12.8% |
| 15 | IVOO | VANGUARD ADMIRAL FDS INC | — | 68,321.0 | $7.6M | 1.18% | NEW | — | $111.80 | +11.8% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 228,801.0 | $7.5M | 1.15% | NEW | — | $32.73 | +14.0% |
| 17 | AAPL | APPLE INC | Technology | 27,074.0 | $7.4M | 1.13% | NEW | — | $271.86 | +14.4% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 162,110.0 | $7.2M | 1.12% | NEW | — | $44.71 | +28.2% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 209,390.0 | $6.9M | 1.06% | NEW | — | $33.02 | +1.4% |
| 20 | VXF | VANGUARD INDEX FDS | — | 26,708.0 | $5.6M | 0.86% | NEW | — | $209.12 | +11.8% |
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
48.3%
Technology
20.2%
Real Estate
6.8%
Communication Services
4.8%
Energy
4.8%
Consumer Cyclical
4.6%
Healthcare
3.9%
Industrials
3.1%
Consumer Defensive
2.5%
Utilities
1.2%