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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAFN | HAFNIA LTD | Industrials | 14,844.0 | $113K | 0.03% | +402.0 | +2.8% | $7.60 | +2.9% |
| 62 | TKC | TURKCELL ILETISIM | Communication Services | 17,392.0 | $105K | 0.03% | +572.0 | +3.4% | $6.03 | -10.4% |
| 63 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,177.0 | $96K | 0.03% | +3K | +19.2% | $5.03 | +20.7% |
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
30.0%
Technology
23.2%
Healthcare
19.5%
Energy
9.0%
Consumer Cyclical
5.6%
Communication Services
5.5%
Consumer Defensive
2.6%
Industrials
2.2%
Utilities
1.6%
Real Estate
0.4%