Portfolio (Quarterly)
Guide ↗
Warburton Capital Management, LLC
· CIK 0002054795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 876.0 | $307K | 0.17% | NEW | — | $350.46 | -7.4% |
| 42 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,861.0 | $293K | 0.17% | NEW | — | $75.89 | -13.7% |
| 43 | VUG | VANGUARD INDEX FDS | — | 576.0 | $280K | 0.16% | NEW | — | $486.11 | -81.8% |
| 44 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,204.0 | $272K | 0.15% | NEW | — | $52.27 | -1.0% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 441.0 | $251K | 0.14% | NEW | — | $569.16 | -13.6% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 866.0 | $247K | 0.14% | NEW | — | $285.22 | +218.2% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 651.0 | $240K | 0.14% | NEW | — | $368.66 | -16.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 385.0 | $236K | 0.13% | NEW | — | $612.99 | +18.8% |
| 49 | CSX | CSX CORP | Industrials | 6,492.0 | $235K | 0.13% | NEW | — | $36.20 | +26.4% |
| 50 | VTI | VANGUARD INDEX FDS | — | 702.0 | $235K | 0.13% | NEW | — | $334.76 | +10.3% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,775.0 | $235K | 0.13% | NEW | — | $40.69 | +18.8% |
| 52 | KLAC | KLA CORP | Technology | 187.0 | $227K | 0.13% | NEW | — | $1213.90 | +56.2% |
| 53 | ORCL | ORACLE CORP | Technology | 1,121.0 | $218K | 0.12% | NEW | — | $194.47 | +1.9% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,057.0 | $218K | 0.12% | NEW | — | $206.24 | +11.7% |
| 55 | IWR | ISHARES TR | — | 2,272.0 | $218K | 0.12% | NEW | — | $95.95 | +10.9% |
| 56 | T | AT&T INC | Communication Services | 8,725.0 | $216K | 0.12% | NEW | — | $24.76 | +1.4% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 1,726.0 | $211K | 0.12% | NEW | — | $122.25 | +9.3% |
| 58 | UNP | UNION PAC CORP | Industrials | 884.0 | $204K | 0.12% | NEW | — | $230.77 | +15.5% |
| 59 | ABBV | ABBVIE INC | Healthcare | 895.0 | $204K | 0.12% | NEW | — | $227.93 | -5.0% |
| 60 | POWW | OUTDOOR HOLDING CO | Industrials | 50,000.0 | $85K | 0.05% | NEW | — | $1.70 | +22.1% |
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
44.6%
Financial Services
17.8%
Communication Services
14.4%
Consumer Cyclical
7.6%
Energy
6.0%
Healthcare
4.1%
Industrials
3.2%
Consumer Defensive
2.3%