Portfolio (Quarterly)
Guide ↗
Warm Springs Advisors Inc.
· CIK 0002057078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GRAB | GRAB HOLDINGS LIMITED | Technology | 408,500.0 | $2.0M | 1.58% | NEW | — | $4.99 | -28.7% |
| 22 | TTD | THE TRADE DESK INC | Technology | 52,800.0 | $2.0M | 1.55% | NEW | — | $37.96 | -44.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 8,714.0 | $2.0M | 1.54% | NEW | — | $228.49 | -6.1% |
| 24 | ZS | ZSCALER INC | Technology | 7,936.0 | $1.8M | 1.38% | NEW | — | $224.92 | -22.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,119.0 | $1.6M | 1.21% | NEW | — | $502.65 | — |
| 26 | SOUN | SOUNDHOUND AI INC | Technology | 136,100.0 | $1.4M | 1.05% | NEW | — | $9.97 | -15.2% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,614.0 | $1.2M | 0.96% | NEW | — | $344.07 | -8.8% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,099.0 | $1.2M | 0.92% | NEW | — | $566.36 | -22.3% |
| 29 | QCOM | QUALCOMM INC | Technology | 6,405.0 | $1.1M | 0.85% | NEW | — | $171.05 | +18.4% |
| 30 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,000.0 | $987K | 0.76% | NEW | — | $22.43 | -28.0% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 2,762.0 | $971K | 0.75% | NEW | — | $351.47 | -8.5% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,323.0 | $873K | 0.68% | NEW | — | $660.09 | -8.0% |
| 33 | CRM | SALESFORCE INC | Technology | 3,004.0 | $796K | 0.62% | NEW | — | $264.91 | -33.4% |
| 34 | BLK | BLACKROCK INC | Financial Services | 727.0 | $778K | 0.60% | NEW | — | $1070.34 | -0.6% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 13,624.0 | $749K | 0.58% | NEW | — | $55.00 | -6.4% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,635.0 | $633K | 0.49% | NEW | — | $95.35 | -40.1% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 3,982.0 | $607K | 0.47% | NEW | — | $152.41 | +25.3% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,019.0 | $582K | 0.45% | NEW | — | $570.88 | -12.5% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 2,066.0 | $554K | 0.43% | NEW | — | $268.30 | -33.7% |
| 40 | IYW | ISHARES TR | — | 2,312.0 | $462K | 0.36% | NEW | — | $199.68 | +20.2% |
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
61.1%
Financial Services
14.7%
Communication Services
8.2%
Healthcare
6.4%
Consumer Cyclical
5.9%
Consumer Defensive
3.0%
Energy
0.5%
Utilities
0.2%