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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,809.0 | $800K | 0.23% | NEW | — | $62.47 | +12.5% |
| 42 | FMB | FIRST TR EXCH TRADED FD III | — | 15,332.0 | $784K | 0.22% | NEW | — | $51.14 | +0.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 3,383.0 | $773K | 0.22% | NEW | — | $228.48 | +2.8% |
| 44 | IVV | ISHARES TR | — | 1,046.0 | $716K | 0.20% | NEW | — | $684.94 | +7.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,400.0 | $704K | 0.20% | NEW | — | $502.65 | — |
| 46 | WMT | WALMART INC | Consumer Defensive | 6,067.0 | $676K | 0.19% | NEW | — | $111.41 | +7.2% |
| 47 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,900.0 | $669K | 0.19% | NEW | — | $230.82 | +1.5% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,296.0 | $661K | 0.19% | NEW | — | $53.76 | +9.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,706.0 | $659K | 0.19% | NEW | — | $177.77 | -36.2% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,100.0 | $628K | 0.18% | NEW | — | $570.88 | -13.4% |
| 51 | EFIV | SPDR SERIES TRUST | — | 9,052.0 | $599K | 0.17% | NEW | — | $66.15 | +8.0% |
| 52 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,604.0 | $572K | 0.16% | NEW | — | $49.31 | +0.7% |
| 53 | IWF | ISHARES TR | — | 1,202.0 | $569K | 0.16% | NEW | — | $473.30 | -74.7% |
| 54 | NFLX | NETFLIX INC | Communication Services | 5,859.0 | $549K | 0.16% | NEW | — | $93.76 | -23.4% |
| 55 | VTI | VANGUARD INDEX FDS | — | 1,584.0 | $531K | 0.15% | NEW | — | $335.20 | +8.5% |
| 56 | GUNR | FLEXSHARES TR | — | 11,457.0 | $525K | 0.15% | NEW | — | $45.85 | +7.0% |
| 57 | IVLU | ISHARES TR | — | 13,169.0 | $501K | 0.14% | NEW | — | $38.05 | +9.0% |
| 58 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,789.0 | $478K | 0.14% | NEW | — | $24.16 | +1.1% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 531.0 | $458K | 0.13% | NEW | — | $862.17 | +11.5% |
| 60 | IWD | ISHARES TR | — | 2,174.0 | $457K | 0.13% | NEW | — | $210.34 | +14.6% |
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
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%