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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 3,043.0 | $453K | 0.13% | NEW | — | $148.70 | +8.8% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 1,652.0 | $443K | 0.13% | NEW | — | $268.34 | -52.4% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 6,326.0 | $442K | 0.13% | NEW | — | $69.91 | +15.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,240.0 | $427K | 0.12% | NEW | — | $344.16 | +0.7% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,324.0 | $426K | 0.12% | NEW | — | $183.40 | +2.7% |
| 66 | ESGD | ISHARES TR | — | 4,383.0 | $417K | 0.12% | NEW | — | $95.09 | +7.7% |
| 67 | SDG | ISHARES TR | — | 4,693.0 | $395K | 0.11% | NEW | — | $84.22 | +4.9% |
| 68 | SPYV | SPDR SERIES TRUST | — | 6,882.0 | $391K | 0.11% | NEW | — | $56.81 | +7.2% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,813.0 | $388K | 0.11% | NEW | — | $214.16 | +142.6% |
| 70 | IAU | ISHARES GOLD TR | Financial Services | 4,727.0 | $384K | 0.11% | NEW | — | $81.17 | -7.1% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 3,056.0 | $368K | 0.10% | NEW | — | $120.34 | +13.7% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,531.0 | $364K | 0.10% | NEW | — | $80.28 | +9.1% |
| 73 | INTU | INTUIT | Technology | 520.0 | $344K | 0.10% | NEW | — | $662.42 | -60.9% |
| 74 | SPYG | SPDR SERIES TRUST | — | 3,224.0 | $344K | 0.10% | NEW | — | $106.70 | +8.4% |
| 75 | QUAL | ISHARES TR | — | 1,721.0 | $342K | 0.10% | NEW | — | $198.62 | +7.6% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 1,964.0 | $336K | 0.10% | NEW | — | $171.18 | +122.4% |
| 77 | ESGE | ISHARES INC | — | 7,340.0 | $324K | 0.09% | NEW | — | $44.17 | +23.1% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,048.0 | $310K | 0.09% | NEW | — | $296.21 | -11.5% |
| 79 | SPDW | SPDR INDEX SHS FDS | — | 6,904.0 | $307K | 0.09% | NEW | — | $44.41 | +13.3% |
| 80 | CLS | CELESTICA INC | Technology | 1,015.0 | $300K | 0.09% | NEW | — | $295.61 | +21.4% |
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
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%