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 | IVAL | EA SERIES TRUST | — | 47,237.0 | $1.6M | 0.36% | +2K | +3.8% | $34.07 | +9.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.4M | 0.32% | +117.0 | +10.8% | $1199.43 | -0.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,947.0 | $1.1M | 0.25% | +19.0 | +1.0% | $580.91 | -17.2% |
| 24 | QVAL | EA SERIES TRUST | — | 19,545.0 | $1.1M | 0.24% | +519.0 | +2.7% | $55.45 | +12.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,114.0 | $1.0M | 0.23% | +54.0 | +1.8% | $327.33 | +8.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,398.0 | $997K | 0.22% | +131.0 | +5.8% | $415.63 | -3.5% |
| 27 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,170.0 | $952K | 0.21% | +6K | +42.2% | $49.65 | -2.4% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 2,186.0 | $947K | 0.21% | +69.0 | +3.3% | $433.33 | -27.8% |
| 29 | V | VISA INC | Financial Services | 2,652.0 | $910K | 0.20% | +251.0 | +10.4% | $343.03 | +11.9% |
| 30 | ABBV | ABBVIE INC | Healthcare | 3,541.0 | $891K | 0.20% | +77.0 | +2.2% | $251.61 | +4.4% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 1,079.0 | $780K | 0.17% | +52.0 | +5.1% | $723.00 | -33.6% |
| 32 | WMT | WALMART INC | Consumer Defensive | 6,588.0 | $746K | 0.17% | +379.0 | +6.1% | $113.26 | -7.9% |
| 33 | KLAC | KLA CORP | Technology | 2,301.0 | $694K | 0.15% | +2K | +904.8% | $301.71 | -39.1% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,205.0 | $619K | 0.14% | +52.0 | +4.5% | $513.60 | +16.5% |
| 35 | IWF | ISHARES TR | — | 4,808.0 | $597K | 0.13% | +4K | +300.0% | $124.17 | -1.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 553.0 | $589K | 0.13% | +32.0 | +6.1% | $1065.73 | -22.9% |
| 37 | CSCO | CISCO SYS INC | Technology | 4,738.0 | $557K | 0.12% | +97.0 | +2.1% | $117.46 | -4.3% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 6,811.0 | $554K | 0.12% | +167.0 | +2.5% | $81.27 | +10.9% |
| 39 | AGNC | AGNC INVT CORP | Real Estate | 49,630.0 | $541K | 0.12% | +8K | +19.3% | $10.90 | -0.8% |
| 40 | GEV | GE VERNOVA INC | Utilities | 423.0 | $497K | 0.11% | +8.0 | +1.9% | $1174.86 | -18.8% |
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%