Portfolio (Quarterly)
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Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 43,361.0 | $1.8M | 0.86% | NEW | — | $40.80 | +2.4% |
| 2 | DUSB | DIMENSIONAL ETF TRUST | — | 11,784.0 | $598K | 0.29% | NEW | — | $50.75 | +0.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,137.0 | $294K | 0.14% | NEW | — | $258.58 | +23.3% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 793.0 | $267K | 0.13% | NEW | — | $336.70 | +55.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 322.0 | $253K | 0.12% | NEW | — | $785.71 | +15.8% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 2,353.0 | $240K | 0.12% | NEW | — | $102.00 | -14.4% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 1,364.0 | $214K | 0.10% | NEW | — | $156.89 | -5.8% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 821.0 | $203K | 0.10% | NEW | — | $247.26 | -12.3% |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 8,080.0 | $200K | 0.10% | NEW | — | $24.75 | -3.8% |
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
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%