Portfolio (Quarterly)
Guide ↗
Warwick Investment Management, Inc.
· CIK 0001931041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 44,725.0 | $1.9M | 0.29% | NEW | — | $41.48 | +2.7% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 64,336.0 | $1.8M | 0.28% | NEW | — | $28.48 | +18.5% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 67,668.0 | $1.8M | 0.28% | NEW | — | $26.91 | +9.7% |
| 44 | AVGO | BROADCOM INC | Technology | 4,919.0 | $1.7M | 0.26% | NEW | — | $346.10 | +21.4% |
| 45 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 56,238.0 | $1.7M | 0.26% | NEW | — | $29.87 | +7.7% |
| 46 | LQD | ISHARES TR | — | 14,457.0 | $1.6M | 0.24% | NEW | — | $110.19 | -1.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 1,968.0 | $1.5M | 0.23% | NEW | — | $753.79 | -84.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,155.0 | $1.4M | 0.22% | NEW | — | $660.09 | -3.1% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 3,033.0 | $1.4M | 0.21% | NEW | — | $449.72 | -2.0% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,968.0 | $1.3M | 0.20% | NEW | — | $322.20 | -7.1% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,536.0 | $1.3M | 0.20% | NEW | — | $502.65 | — |
| 52 | IWD | ISHARES TR | — | 6,036.0 | $1.3M | 0.20% | NEW | — | $210.33 | +12.7% |
| 53 | DFAS | DIMENSIONAL ETF TRUST | — | 18,153.0 | $1.3M | 0.20% | NEW | — | $69.67 | +12.3% |
| 54 | IEMG | ISHARES INC | — | 18,305.0 | $1.2M | 0.19% | NEW | — | $67.22 | +22.6% |
| 55 | GOOG | ALPHABET INC | Communication Services | 3,420.0 | $1.1M | 0.17% | NEW | — | $313.80 | +22.1% |
| 56 | IWS | ISHARES TR | — | 7,525.0 | $1.1M | 0.16% | NEW | — | $141.05 | +12.9% |
| 57 | IVV | ISHARES TR | — | 1,527.0 | $1.0M | 0.16% | NEW | — | $684.83 | +10.1% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,471.0 | $1.0M | 0.16% | NEW | — | $296.18 | -10.0% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 6,463.0 | $985K | 0.15% | NEW | — | $152.40 | +20.8% |
| 60 | DFAT | DIMENSIONAL ETF TRUST | — | 16,227.0 | $966K | 0.15% | NEW | — | $59.54 | +12.6% |
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%