Portfolio (Quarterly)
Guide ↗
Warren Street Wealth Advisors, LLC
· CIK 0001703496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 91,112.0 | $62.6M | 13.96% | +1K | +1.4% | $686.81 | +2.5% |
| 2 | WSGE | EA SERIES TRUST | — | 2,121,729.0 | $59.6M | 13.30% | +45K | +2.2% | $28.10 | +2.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 695,856.0 | $50.3M | 11.22% | +17K | +2.5% | $72.28 | — |
| 4 | XSOE | WISDOMTREE TR | — | 537,433.0 | $26.4M | 5.90% | -6K | -1.0% | $49.18 | -2.9% |
| 5 | GCC | WISDOMTREE TR | — | 579,283.0 | $13.1M | 2.93% | +19K | +3.4% | $22.65 | +15.1% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 162,858.0 | $12.9M | 2.89% | +7K | +4.3% | $79.42 | +16.3% |
| 7 | GII | SPDR INDEX SHS FDS | — | 155,331.0 | $11.8M | 2.62% | +4K | +2.7% | $75.71 | -1.0% |
| 8 | SPMD | SPDR SERIES TRUST | — | 172,640.0 | $11.7M | 2.60% | +4K | +2.4% | $67.56 | -1.2% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 154,548.0 | $10.4M | 2.32% | +5K | +3.0% | $67.31 | +17.4% |
| 10 | SPSM | SPDR SERIES TRUST | — | 151,036.0 | $8.7M | 1.94% | +3K | +1.8% | $57.67 | -1.1% |
| 11 | EYLD | CAMBRIA ETF TR | — | 181,142.0 | $8.2M | 1.83% | +3K | +1.6% | $45.41 | +6.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 40,179.0 | $8.0M | 1.79% | -492.0 | -1.2% | $200.09 | +6.5% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 10,559.0 | $7.8M | 1.74% | — | — | $736.37 | -3.5% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,570.0 | $7.5M | 1.68% | — | — | $253.97 | +7.5% |
| 15 | AMGN | AMGEN INC | Healthcare | 20,698.0 | $7.5M | 1.67% | — | — | $362.12 | +22.1% |
| 16 | SGOV | ISHARES TR | — | 73,658.0 | $7.4M | 1.66% | -6K | -7.8% | $100.67 | -0.0% |
| 17 | XHLF | BONDBLOXX ETF TRUST | — | 136,934.0 | $6.9M | 1.54% | +12K | +9.3% | $50.30 | -0.0% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 35,517.0 | $6.8M | 1.51% | — | — | $190.52 | -4.6% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 41,050.0 | $6.5M | 1.45% | — | — | $158.66 | +10.5% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 39,038.0 | $6.5M | 1.44% | +947.0 | +2.5% | $165.76 | +20.6% |
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
29.0%
Technology
27.6%
Healthcare
19.3%
Energy
6.7%
Consumer Cyclical
6.2%
Communication Services
4.9%
Consumer Defensive
2.4%
Industrials
2.0%
Utilities
1.6%
Real Estate
0.5%