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 | DFAU | DIMENSIONAL ETF TRUST | — | 20,902.0 | $984K | 0.48% | +9K | +81.4% | $47.08 | +10.2% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 16,835.0 | $887K | 0.43% | +596.0 | +3.7% | $52.69 | -3.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 5,403.0 | $837K | 0.41% | +473.0 | +9.6% | $154.91 | -4.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,290.0 | $810K | 0.40% | +285.0 | +28.4% | $627.91 | +0.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $727K | 0.35% | — | — | $727000.00 | — |
| 26 | WMT | WALMART INC | Consumer Defensive | 5,631.0 | $727K | 0.35% | +234.0 | +4.3% | $129.11 | -8.8% |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 14,668.0 | $704K | 0.34% | +4K | +34.8% | $48.00 | -0.3% |
| 28 | DUSB | DIMENSIONAL ETF TRUST | — | 11,784.0 | $598K | 0.29% | NEW | — | $50.75 | +0.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,736.0 | $538K | 0.26% | +197.0 | +12.8% | $309.91 | -3.9% |
| 30 | VOO | VANGUARD INDEX FDS | — | 796.0 | $497K | 0.24% | +144.0 | +22.1% | $624.37 | +11.0% |
| 31 | DFSU | DIMENSIONAL ETF TRUST | — | 11,091.0 | $477K | 0.23% | — | — | $43.01 | +8.2% |
| 32 | AVGO | BROADCOM INC | Technology | 1,298.0 | $460K | 0.22% | +144.0 | +12.5% | $354.39 | +19.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,090.0 | $459K | 0.22% | +224.0 | +25.9% | $421.10 | +122.6% |
| 34 | WMB | WILLIAMS COS INC | Energy | 6,286.0 | $457K | 0.22% | -4K | -39.6% | $72.70 | +1.4% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,363.0 | $446K | 0.22% | +157.0 | +3.0% | $83.16 | +43.2% |
| 36 | DFUV | DIMENSIONAL ETF TRUST | — | 8,399.0 | $421K | 0.20% | — | — | $50.13 | +7.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 437.0 | $417K | 0.20% | +38.0 | +9.5% | $954.23 | +18.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,103.0 | $374K | 0.18% | +190.0 | +20.8% | $339.08 | -5.7% |
| 39 | KLAC | KLA CORP | Technology | 205.0 | $354K | 0.17% | +18.0 | +9.6% | $1726.83 | +12.9% |
| 40 | APH | AMPHENOL CORP | Technology | 2,511.0 | $345K | 0.17% | +67.0 | +2.7% | $137.40 | +6.9% |
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%