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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,491.0 | $714K | 0.18% | +91.0 | +6.5% | $479.20 | — |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 672.0 | $670K | 0.17% | +141.0 | +26.6% | $996.35 | -3.5% |
| 23 | FCAL | FIRST TR EXCH TRADED FD III | — | 13,481.0 | $659K | 0.17% | +2K | +16.2% | $48.89 | +1.6% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,106.0 | $601K | 0.15% | +400.0 | +10.8% | $146.30 | -22.4% |
| 25 | EFIV | SPDR SERIES TRUST | — | 9,490.0 | $599K | 0.15% | +438.0 | +4.8% | $63.08 | +13.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 1,153.0 | $576K | 0.15% | +53.0 | +4.8% | $499.66 | -1.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 3,265.0 | $554K | 0.14% | +209.0 | +6.8% | $169.66 | -17.6% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,644.0 | $527K | 0.13% | +60.0 | +3.8% | $320.75 | +13.4% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 6,644.0 | $505K | 0.13% | +318.0 | +5.0% | $76.05 | +6.0% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,117.0 | $452K | 0.12% | +153.0 | +7.8% | $213.66 | +75.4% |
| 31 | RTX | RTX CORPORATION | Industrials | 2,339.0 | $451K | 0.12% | +15.0 | +0.7% | $192.90 | -4.1% |
| 32 | ESGD | ISHARES TR | — | 4,556.0 | $436K | 0.11% | +173.0 | +4.0% | $95.62 | +5.8% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 4,593.0 | $427K | 0.11% | +62.0 | +1.4% | $92.88 | -5.7% |
| 34 | SDG | ISHARES TR | — | 4,992.0 | $419K | 0.11% | +299.0 | +6.4% | $83.95 | +4.9% |
| 35 | SPYV | SPDR SERIES TRUST | — | 7,185.0 | $407K | 0.10% | +303.0 | +4.4% | $56.58 | +7.1% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,928.0 | $392K | 0.10% | +115.0 | +6.3% | $203.43 | +155.5% |
| 37 | MRK | MERCK & CO INC | Healthcare | 3,089.0 | $372K | 0.10% | +270.0 | +9.6% | $120.29 | +0.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 521.0 | $369K | 0.09% | +18.0 | +3.6% | $708.98 | +40.3% |
| 39 | SPYG | SPDR SERIES TRUST | — | 3,765.0 | $369K | 0.09% | +541.0 | +16.8% | $97.91 | +17.9% |
| 40 | CLS | CELESTICA INC | Technology | 1,302.0 | $367K | 0.09% | +287.0 | +28.3% | $281.68 | +28.6% |
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
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%