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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE CALL | BLOOM ENERGY CORP | Industrials | 4,000.0 | $1.2M | 0.27% | NEW | — | $302.70 | -28.2% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,100.0 | $820K | 0.18% | NEW | — | $200.09 | +6.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 576.0 | $665K | 0.15% | NEW | — | $1154.29 | -19.2% |
| 4 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,300.0 | $547K | 0.12% | NEW | — | $420.60 | -16.7% |
| 5 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $501K | 0.11% | NEW | — | $100.28 | +11.8% |
| 6 | — | ANGLOGOLD ASHANTI PLC | — | 5,235.0 | $423K | 0.09% | NEW | — | $80.89 | — |
| 7 | ALAB | ASTERA LABS INC | Technology | 799.0 | $386K | 0.09% | NEW | — | $483.02 | -41.5% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 405.0 | $309K | 0.07% | NEW | — | $190.79 | -2.8% |
| 9 | APH | AMPHENOL CORP | Technology | 1,717.0 | $303K | 0.07% | NEW | — | $176.32 | -9.9% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 963.0 | $287K | 0.06% | NEW | — | $297.89 | -19.3% |
| 11 | PGR | PROGRESSIVE CORP | Financial Services | 1,210.0 | $264K | 0.06% | NEW | — | $218.45 | +1.7% |
| 12 | SNDK | SANDISK CORP | Technology | 115.0 | $261K | 0.06% | NEW | — | $2273.73 | -34.9% |
| 13 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.06% | NEW | — | $1995.22 | -12.6% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $257K | 0.06% | NEW | — | $397.17 | -5.9% |
| 15 | ETN | EATON CORP PLC | Industrials | 599.0 | $255K | 0.06% | NEW | — | $426.12 | -4.0% |
| 16 | EWY | ISHARES INC | — | 1,206.0 | $243K | 0.05% | NEW | — | $201.90 | -10.8% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 1,406.0 | $239K | 0.05% | NEW | — | $169.82 | +12.4% |
| 18 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 27,000.0 | $238K | 0.05% | NEW | — | $8.81 | -21.7% |
| 19 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $228K | 0.05% | NEW | — | $184.76 | -13.1% |
| 20 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,471.0 | $227K | 0.05% | NEW | — | $91.67 | -0.4% |
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%