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Portfolio (Quarterly) Guide ↗

Warren Street Wealth Advisors, LLC

· CIK 0001703496
13F Portfolio $350M AUM 128 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 128 New
Page 2 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 8,475.0 $4.1M 1.17% NEW $483.64 -24.4%
22 CMF ISHARES TR 54,431.0 $3.1M 0.89% NEW $57.46 +0.1%
23 TSLA TESLA INC Consumer Cyclical 6,694.0 $3.0M 0.86% NEW $449.70 -16.5%
24 GOOGL ALPHABET INC Communication Services 8,505.0 $2.7M 0.76% NEW $313.01 +10.3%
25 AMZN AMAZON COM INC Consumer Cyclical 11,257.0 $2.6M 0.74% NEW $230.82 +1.5%
26 AVGO BROADCOM INC Technology 7,181.0 $2.5M 0.71% NEW $346.10 +10.4%
27 SPY SPDR S&P 500 ETF TR Financial Services 3,199.0 $2.2M 0.62% NEW $681.89 +7.5%
28 QEFA SPDR INDEX SHS FDS 20,914.0 $1.9M 0.54% NEW $90.67 +4.7%
29 META META PLATFORMS INC Communication Services 2,611.0 $1.7M 0.49% NEW $660.09 -15.5%
30 AMGN AMGEN INC Healthcare 4,227.0 $1.4M 0.40% NEW $327.31 +7.4%
31 IVAL EA SERIES TRUST 43,499.0 $1.4M 0.39% NEW $31.46 +8.9%
32 LLY ELI LILLY & CO Healthcare 1,151.0 $1.2M 0.35% NEW $1074.68 +4.0%
33 TSLA CALL TESLA INC Consumer Cyclical 2,300.0 $1.0M 0.30% NEW $449.72 -16.5%
34 VT VANGUARD INTL EQUITY INDEX F 7,150.0 $1.0M 0.29% NEW $141.07 +9.4%
35 IWB ISHARES TR 2,642.0 $987K 0.28% NEW $373.44 +7.5%
36 JPM JPMORGAN CHASE & CO. Financial Services 3,037.0 $979K 0.28% NEW $322.22 +3.5%
37 ORCL ORACLE CORP Technology 4,683.0 $913K 0.26% NEW $194.91 -19.1%
38 QVAL EA SERIES TRUST 18,300.0 $893K 0.26% NEW $48.80 +14.6%
39 V VISA INC Financial Services 2,532.0 $888K 0.25% NEW $350.65 -5.3%
40 UNH UNITEDHEALTH GROUP INC Healthcare 2,443.0 $806K 0.23% NEW $330.11 +22.9%
Page 2 of 7  ·  128 positions

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
Technology 31.4%
Financial Services 28.6%
Communication Services 11.5%
Consumer Cyclical 8.1%
Energy 7.6%
Healthcare 7.0%
Consumer Defensive 2.2%
Industrials 1.9%
Utilities 1.7%