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 | WSGE | EA SERIES TRUST | — | 2,076,785.0 | $51.2M | 13.04% | +766K | +58.5% | $24.67 | +11.8% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 679,158.0 | $41.6M | 10.60% | +25K | +3.9% | $61.32 | — |
| 3 | SGOV | ISHARES TR | — | 79,897.0 | $8.0M | 2.05% | +1K | +1.8% | $100.66 | -0.0% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 38,091.0 | $7.9M | 2.00% | +201.0 | +0.5% | $206.90 | -17.1% |
| 5 | AMGN | AMGEN INC | Healthcare | 20,715.0 | $7.3M | 1.85% | +16K | +390.1% | $351.85 | -0.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,548.0 | $7.2M | 1.84% | +28K | +2174.7% | $244.44 | -1.4% |
| 7 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 115,371.0 | $5.1M | 1.30% | +6K | +5.9% | $44.45 | +0.4% |
| 8 | AAPL | APPLE INC | Technology | 18,602.0 | $4.7M | 1.20% | +785.0 | +4.4% | $253.79 | +15.5% |
| 9 | CMF | ISHARES TR | — | 54,859.0 | $3.1M | 0.79% | +428.0 | +0.8% | $56.86 | +1.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,099.0 | $2.5M | 0.64% | +842.0 | +7.5% | $208.27 | +12.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 8,651.0 | $2.5M | 0.63% | +146.0 | +1.7% | $287.54 | +20.1% |
| 12 | QEFA | SPDR INDEX SHS FDS | — | 21,700.0 | $2.0M | 0.52% | +786.0 | +3.8% | $93.27 | +1.8% |
| 13 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,900.0 | $1.9M | 0.47% | +6K | +206.9% | $208.27 | +12.5% |
| 14 | IVAL | EA SERIES TRUST | — | 45,510.0 | $1.5M | 0.39% | +2K | +4.6% | $33.96 | +0.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,648.0 | $1.5M | 0.39% | +37.0 | +1.4% | $572.13 | -2.5% |
| 16 | QVAL | EA SERIES TRUST | — | 19,026.0 | $992K | 0.25% | +726.0 | +4.0% | $52.14 | +7.2% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,060.0 | $900K | 0.23% | +23.0 | +0.8% | $294.16 | +13.4% |
| 18 | WMT | WALMART INC | Consumer Defensive | 6,209.0 | $772K | 0.20% | +142.0 | +2.3% | $124.28 | -3.9% |
| 19 | ORCL | ORACLE CORP | Technology | 5,121.0 | $753K | 0.19% | +438.0 | +9.3% | $147.11 | +7.2% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,464.0 | $753K | 0.19% | +81.0 | +2.4% | $217.47 | +8.0% |
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
28.8%
Technology
22.3%
Healthcare
18.8%
Communication Services
9.2%
Energy
8.7%
Consumer Cyclical
5.4%
Consumer Defensive
2.5%
Industrials
2.1%
Utilities
1.5%
Real Estate
0.4%