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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,397.0 | $464K | 0.10% | +132.0 | +4.0% | $136.72 | +17.5% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,360.0 | $448K | 0.10% | +21.0 | +0.9% | $189.73 | +10.8% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,201.0 | $411K | 0.09% | +112.0 | +3.6% | $128.50 | +21.7% |
| 44 | GE | GE AEROSPACE | Industrials | 980.0 | $366K | 0.08% | +68.0 | +7.5% | $373.73 | -6.5% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,140.0 | $314K | 0.07% | +449.0 | +26.6% | $146.61 | -0.8% |
| 46 | MUB | ISHARES TR | — | 2,860.0 | $308K | 0.07% | +400.0 | +16.3% | $107.62 | -1.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 606.0 | $301K | 0.07% | +51.0 | +9.2% | $496.73 | +11.3% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 864.0 | $285K | 0.06% | +18.0 | +2.1% | $330.12 | +12.0% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $272K | 0.06% | +10.0 | +3.9% | $1011.62 | +4.7% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 2,119.0 | $268K | 0.06% | +192.0 | +10.0% | $126.34 | +17.8% |
| 51 | IJH | ISHARES TR | — | 3,310.0 | $255K | 0.06% | +20.0 | +0.6% | $77.12 | -1.3% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,035.0 | $255K | 0.06% | +25.0 | +2.5% | $246.22 | -0.9% |
| 53 | HSBC | HSBC HLDGS PLC | Financial Services | 2,645.0 | $252K | 0.06% | +45.0 | +1.7% | $95.09 | +9.8% |
| 54 | CB | CHUBB LIMITED | Financial Services | 668.0 | $228K | 0.05% | +34.0 | +5.4% | $340.74 | +0.7% |
| 55 | SO | SOUTHERN CO | Utilities | 2,358.0 | $226K | 0.05% | +56.0 | +2.4% | $95.71 | -6.0% |
| 56 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 37,283.0 | $217K | 0.05% | +18K | +94.4% | $5.83 | +4.3% |
| 57 | NVS | NOVARTIS AG | Healthcare | 1,340.0 | $210K | 0.05% | +7.0 | +0.5% | $156.72 | +2.1% |
| 58 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,865.0 | $206K | 0.05% | +90.0 | +1.3% | $29.97 | — |
| 59 | TKC | TURKCELL ILETISIM | Communication Services | 18,085.0 | $106K | 0.02% | +693.0 | +4.0% | $5.88 | -7.8% |
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%