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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 503.0 | $228K | 0.07% | NEW | — | $453.36 | +5.9% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 258.0 | $227K | 0.07% | NEW | — | $879.00 | +21.2% |
| 103 | MUB | ISHARES TR | — | 2,112.0 | $226K | 0.07% | NEW | — | $107.11 | +0.4% |
| 104 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 8,356.0 | $225K | 0.06% | NEW | — | $26.97 | +30.6% |
| 105 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,749.0 | $224K | 0.06% | NEW | — | $33.22 | — |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 2,404.0 | $224K | 0.06% | NEW | — | $93.20 | -9.1% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 1,011.0 | $222K | 0.06% | NEW | — | $219.71 | +1.5% |
| 108 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,529.0 | $219K | 0.06% | NEW | — | $143.35 | +3.6% |
| 109 | ABT | ABBOTT LABS | Healthcare | 1,743.0 | $218K | 0.06% | NEW | — | $125.29 | -25.6% |
| 110 | IJH | ISHARES TR | — | 3,290.0 | $217K | 0.06% | NEW | — | $66.01 | +15.8% |
| 111 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,284.0 | $216K | 0.06% | NEW | — | $23.31 | +5.2% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 461.0 | $216K | 0.06% | NEW | — | $468.76 | +44.8% |
| 113 | BAC | BANK AMERICA CORP | Financial Services | 3,842.0 | $211K | 0.06% | NEW | — | $55.00 | +5.8% |
| 114 | NOW | SERVICENOW INC | Technology | 1,378.0 | $211K | 0.06% | NEW | — | $153.19 | -41.6% |
| 115 | CRM | SALESFORCE INC | Technology | 793.0 | $210K | 0.06% | NEW | — | $264.94 | -43.3% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,006.0 | $210K | 0.06% | NEW | — | $208.73 | +17.5% |
| 117 | SO | SOUTHERN CO | Utilities | 2,400.0 | $209K | 0.06% | NEW | — | $87.20 | +10.0% |
| 118 | WDAY | WORKDAY INC | Technology | 973.0 | $209K | 0.06% | NEW | — | $214.87 | -47.1% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 557.0 | $206K | 0.06% | NEW | — | $369.95 | -7.4% |
| 120 | PGR | PROGRESSIVE CORP | Financial Services | 903.0 | $206K | 0.06% | NEW | — | $227.72 | -5.3% |
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%