Portfolio (Quarterly)
Guide ↗
Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 16,403.0 | $5.2M | 0.80% | NEW | — | $314.80 | +9.6% |
| 22 | VXUS | VANGUARD STAR FDS | — | 67,347.0 | $5.1M | 0.78% | NEW | — | $75.44 | +12.9% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 63,005.0 | $5.0M | 0.77% | NEW | — | $79.73 | -0.8% |
| 24 | VGLT | VANGUARD SCOTTSDALE FDS | — | 84,468.0 | $4.7M | 0.73% | NEW | — | $55.80 | -2.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 24,904.0 | $4.6M | 0.72% | NEW | — | $186.50 | +14.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 7,194.0 | $4.5M | 0.69% | NEW | — | $627.13 | +9.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,440.0 | $4.1M | 0.63% | NEW | — | $483.59 | -13.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 75,535.0 | $4.1M | 0.63% | NEW | — | $53.76 | +10.6% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 43,460.0 | $3.8M | 0.59% | NEW | — | $88.49 | +9.1% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 134,295.0 | $3.7M | 0.57% | NEW | — | $27.43 | +19.0% |
| 31 | EFA | ISHARES TR | — | 37,887.0 | $3.6M | 0.56% | NEW | — | $96.03 | +8.4% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 42,290.0 | $3.3M | 0.51% | NEW | — | $77.88 | -1.6% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 70,425.0 | $3.2M | 0.50% | NEW | — | $46.04 | -1.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 23,220.0 | $2.8M | 0.43% | NEW | — | $120.34 | +24.5% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,017.0 | $2.8M | 0.43% | NEW | — | $230.82 | +16.5% |
| 36 | VUSB | VANGUARD BD INDEX FDS | — | 55,292.0 | $2.8M | 0.42% | NEW | — | $49.84 | -0.1% |
| 37 | DFUV | DIMENSIONAL ETF TRUST | — | 51,723.0 | $2.4M | 0.37% | NEW | — | $46.59 | +15.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 7,267.0 | $2.3M | 0.35% | NEW | — | $313.00 | +23.2% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 83,377.0 | $2.0M | 0.31% | NEW | — | $24.04 | +14.3% |
| 40 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 37,993.0 | $1.9M | 0.29% | NEW | — | $50.25 | -0.2% |
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
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%