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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,267.0 | $226K | 0.05% | NEW | — | $178.26 | +19.9% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 2,695.0 | $223K | 0.05% | NEW | — | $82.64 | +2.6% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 3,877.0 | $221K | 0.05% | NEW | — | $56.98 | +9.6% |
| 24 | UBS | UBS GROUP AG | Financial Services | 4,440.0 | $220K | 0.05% | NEW | — | $49.56 | +9.4% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 782.0 | $216K | 0.05% | NEW | — | $275.68 | +1.3% |
| 26 | MFC | MANULIFE FINL CORP | Financial Services | 5,212.0 | $211K | 0.05% | NEW | — | $40.51 | +6.6% |
| 27 | — | FORTINET INC | — | 1,369.0 | $210K | 0.05% | NEW | — | $153.62 | — |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 888.0 | $210K | 0.05% | NEW | — | $236.56 | +3.3% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 558.0 | $209K | 0.05% | NEW | — | $375.32 | -11.6% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.05% | NEW | — | $431.46 | +4.5% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,995.0 | $204K | 0.04% | NEW | — | $102.19 | +3.5% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 602.0 | $204K | 0.04% | NEW | — | $338.25 | -0.7% |
| 33 | EWT | ISHARES INC | — | 1,857.0 | $202K | 0.04% | NEW | — | $108.61 | -3.0% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,327.0 | $201K | 0.04% | NEW | — | $151.50 | -7.9% |
| 35 | NVDA CALL | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.02% | NEW | — | $200.09 | +6.5% |
| 36 | INTR | INTER & CO INC | Financial Services | 10,845.0 | $59K | 0.01% | NEW | — | $5.43 | +3.9% |
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%