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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 2,472.0 | $453K | 0.07% | NEW | — | $183.42 | -2.0% |
| 82 | CPT | CAMDEN PPTY TR | Real Estate | 4,031.0 | $444K | 0.07% | NEW | — | $110.08 | -1.5% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 767.0 | $438K | 0.07% | NEW | — | $570.88 | -14.2% |
| 84 | WFC | WELLS FARGO CO NEW | Financial Services | 4,670.0 | $435K | 0.07% | NEW | — | $93.20 | -18.0% |
| 85 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,440.0 | $428K | 0.07% | NEW | — | $175.57 | +7.2% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,949.0 | $417K | 0.06% | NEW | — | $214.16 | +142.5% |
| 87 | NFLX | NETFLIX INC | Communication Services | 4,440.0 | $416K | 0.06% | NEW | — | $93.76 | -8.1% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,808.0 | $402K | 0.06% | NEW | — | $143.29 | +2.1% |
| 89 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,429.0 | $397K | 0.06% | NEW | — | $47.06 | +5.8% |
| 90 | VHT | VANGUARD WORLD FD | — | 1,374.0 | $395K | 0.06% | NEW | — | $287.78 | -2.1% |
| 91 | SCHE | SCHWAB STRATEGIC TR | — | 11,794.0 | $386K | 0.06% | NEW | — | $32.75 | +11.2% |
| 92 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,125.0 | $385K | 0.06% | NEW | — | $181.31 | +2.4% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,543.0 | $380K | 0.06% | NEW | — | $83.75 | -1.2% |
| 94 | XEL | XCEL ENERGY INC | Utilities | 5,095.0 | $376K | 0.06% | NEW | — | $73.86 | +7.7% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 1,460.0 | $375K | 0.06% | NEW | — | $256.99 | +74.4% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 4,636.0 | $372K | 0.06% | NEW | — | $80.28 | +9.6% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 5,203.0 | $364K | 0.06% | NEW | — | $69.91 | +15.1% |
| 98 | DE | DEERE & CO | Industrials | 775.0 | $361K | 0.06% | NEW | — | $465.74 | +15.7% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 2,452.0 | $352K | 0.05% | NEW | — | $143.54 | +1.6% |
| 100 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 729.0 | $350K | 0.05% | NEW | — | $480.59 | +5.4% |
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%