Portfolio (Quarterly)
Guide ↗
Warren Street Wealth Advisors, LLC
· CIK 0001703496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,300 | $1.0M | 0.30% | SOLD |
| 2 | INTU | INTUIT | Technology | 520 | $344K | 0.10% | SOLD |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,088 | $280K | 0.08% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 1,399 | $239K | 0.07% | SOLD |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43 | $230K | 0.07% | SOLD |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 2,404 | $224K | 0.06% | SOLD |
| 7 | ABT | ABBOTT LABS | Healthcare | 1,743 | $218K | 0.06% | SOLD |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461 | $216K | 0.06% | SOLD |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 3,842 | $211K | 0.06% | SOLD |
| 10 | NOW | SERVICENOW INC | Technology | 1,378 | $211K | 0.06% | SOLD |
| 11 | CRM | SALESFORCE INC | Technology | 793 | $210K | 0.06% | SOLD |
| 12 | WDAY | WORKDAY INC | Technology | 973 | $209K | 0.06% | SOLD |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 557 | $206K | 0.06% | SOLD |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 903 | $206K | 0.06% | SOLD |
| 15 | SQQQ | PROSHARES TR | — | 3,000 | $206K | 0.06% | SOLD |
| 16 | APP | APPLOVIN CORP | Technology | 299 | $201K | 0.06% | SOLD |
| 17 | TAC | TRANSALTA CORP | Utilities | 10,171 | $129K | 0.04% | SOLD |
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%