Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 796.0 | $497K | 0.24% | +144.0 | +22.1% | $624.37 | +10.5% |
| 22 | AVGO | BROADCOM INC | Technology | 1,298.0 | $460K | 0.22% | +144.0 | +12.5% | $354.39 | +19.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,090.0 | $459K | 0.22% | +224.0 | +25.9% | $421.10 | +120.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 5,363.0 | $446K | 0.22% | +157.0 | +3.0% | $83.16 | +43.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 437.0 | $417K | 0.20% | +38.0 | +9.5% | $954.23 | +13.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 1,103.0 | $374K | 0.18% | +190.0 | +20.8% | $339.08 | -6.3% |
| 27 | KLAC | KLA CORP | Technology | 205.0 | $354K | 0.17% | +18.0 | +9.6% | $1726.83 | +13.3% |
| 28 | APH | AMPHENOL CORP | Technology | 2,511.0 | $345K | 0.17% | +67.0 | +2.7% | $137.40 | +2.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249.0 | $301K | 0.15% | +192.0 | +18.2% | $240.99 | -4.0% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,291.0 | $300K | 0.15% | +516.0 | +8.9% | $47.69 | +1.2% |
| 31 | CSX | CSX CORP | Industrials | 6,814.0 | $289K | 0.14% | +322.0 | +5.0% | $42.41 | +11.1% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 1,884.0 | $267K | 0.13% | +158.0 | +9.2% | $141.72 | -5.7% |
| 33 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,893.0 | $266K | 0.13% | +32.0 | +0.8% | $68.33 | -16.1% |
| 34 | T | AT&T INC | Communication Services | 9,466.0 | $254K | 0.12% | +741.0 | +8.5% | $26.83 | -7.2% |
| 35 | UNP | UNION PAC CORP | Industrials | 945.0 | $237K | 0.12% | +61.0 | +6.9% | $250.79 | +11.4% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 660.0 | $209K | 0.10% | +9.0 | +1.4% | $316.67 | -1.3% |
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
Technology
41.9%
Financial Services
16.5%
Communication Services
15.7%
Consumer Cyclical
8.3%
Energy
5.5%
Industrials
4.2%
Healthcare
3.6%
Consumer Defensive
3.5%
Real Estate
0.7%