Portfolio (Quarterly)
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Warner Group LLC
· CIK 0002073617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,176.0 | $318K | 0.08% | NEW | — | $270.31 | -6.0% |
| 102 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 15,700.0 | $318K | 0.08% | NEW | — | $20.23 | +20.8% |
| 103 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,192.0 | $300K | 0.07% | NEW | — | $71.60 | -3.0% |
| 104 | MBB | ISHARES TR | — | 3,006.0 | $284K | 0.07% | NEW | — | $94.52 | -3.6% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,666.0 | $282K | 0.07% | NEW | — | $42.34 | +21.6% |
| 106 | HXL | HEXCEL CORP NEW | Industrials | 2,800.0 | $280K | 0.07% | NEW | — | $100.06 | -8.4% |
| 107 | IRM | IRON MTN INC DEL | Real Estate | 2,186.0 | $276K | 0.07% | NEW | — | $126.31 | -11.0% |
| 108 | FNDX | SCHWAB STRATEGIC TR | — | 8,866.0 | $276K | 0.07% | NEW | — | $31.10 | +4.0% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 1,628.0 | $270K | 0.07% | NEW | — | $165.76 | +30.9% |
| 110 | NFG | NATIONAL FUEL GAS CO | Energy | 3,360.0 | $259K | 0.06% | NEW | — | $77.21 | +6.2% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,460.0 | $249K | 0.06% | NEW | — | $71.95 | -2.8% |
| 112 | T | AT&T INC | Communication Services | 11,981.0 | $248K | 0.06% | NEW | — | $20.70 | +29.4% |
| 113 | BE | BLOOM ENERGY CORP | Industrials | 812.0 | $246K | 0.06% | NEW | — | $302.70 | -13.5% |
| 114 | VOO | VANGUARD INDEX FDS | — | 350.0 | $240K | 0.06% | NEW | — | $686.81 | +1.4% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 2,572.0 | $240K | 0.06% | NEW | — | $93.40 | +31.5% |
| 116 | IEMG | ISHARES INC | — | 2,838.0 | $235K | 0.06% | NEW | — | $82.84 | -3.3% |
| 117 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,360.0 | $235K | 0.06% | NEW | — | $69.81 | +1.1% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 672.0 | $229K | 0.06% | NEW | — | $341.02 | +10.7% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 460.0 | $228K | 0.06% | NEW | — | $496.73 | +4.0% |
| 120 | SPSM | SPDR SERIES TRUST | — | 3,935.0 | $227K | 0.06% | NEW | — | $57.67 | -5.1% |
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
Financial Services
38.9%
Technology
36.1%
Industrials
5.9%
Consumer Cyclical
5.6%
Healthcare
5.5%
Communication Services
3.5%
Consumer Defensive
1.7%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.3%