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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 89,882.0 | $53.7M | 13.67% | -1K | -1.6% | $597.55 | +13.1% |
| 2 | XSOE | WISDOMTREE TR | — | 542,958.0 | $21.8M | 5.54% | -22K | -3.8% | $40.10 | +20.7% |
| 3 | GLDM | WORLD GOLD TR | Financial Services | 156,173.0 | $14.5M | 3.68% | -37K | -19.1% | $92.69 | -14.9% |
| 4 | GCC | WISDOMTREE TR | — | 560,456.0 | $13.4M | 3.41% | -74K | -11.6% | $23.94 | -6.9% |
| 5 | GII | SPDR INDEX SHS FDS | — | 151,298.0 | $11.5M | 2.93% | -12K | -7.4% | $76.02 | -0.2% |
| 6 | GNR | SPDR INDEX SHS FDS | — | 150,046.0 | $11.2M | 2.85% | -30K | -16.5% | $74.67 | -10.1% |
| 7 | SPMD | SPDR SERIES TRUST | — | 168,642.0 | $10.0M | 2.54% | -3K | -2.0% | $59.22 | +12.1% |
| 8 | EYLD | CAMBRIA ETF TR | — | 178,367.0 | $7.4M | 1.88% | -11K | -5.6% | $41.41 | +9.9% |
| 9 | SPSM | SPDR SERIES TRUST | — | 148,342.0 | $7.2M | 1.82% | -3K | -2.0% | $48.32 | +16.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 40,671.0 | $7.1M | 1.80% | -2K | -4.0% | $174.40 | +14.1% |
| 11 | XHLF | BONDBLOXX ETF TRUST | — | 125,329.0 | $6.3M | 1.60% | -3K | -2.4% | $50.33 | -0.1% |
| 12 | USFR | WISDOMTREE TR | — | 116,816.0 | $5.9M | 1.50% | -3K | -2.1% | $50.34 | +0.3% |
| 13 | XONE | BONDBLOXX ETF TRUST | — | 114,873.0 | $5.7M | 1.45% | -3K | -2.6% | $49.52 | -0.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 13,471.0 | $3.9M | 0.98% | -213.0 | -1.6% | $286.85 | +20.3% |
| 15 | AVGO | BROADCOM INC | Technology | 7,125.0 | $2.2M | 0.56% | -56.0 | -0.8% | $309.51 | +23.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,570.0 | $2.1M | 0.53% | -1K | -16.8% | $371.73 | +1.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,080.0 | $993K | 0.25% | -71.0 | -6.2% | $919.77 | +21.5% |
| 18 | IWB | ISHARES TR | — | 2,599.0 | $927K | 0.24% | -43.0 | -1.6% | $356.56 | +12.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,709.0 | $814K | 0.21% | -100.0 | -0.8% | $64.08 | +9.7% |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 15,185.0 | $769K | 0.20% | -147.0 | -1.0% | $50.66 | +1.6% |
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
Financial Services
28.8%
Technology
22.3%
Healthcare
18.8%
Communication Services
9.2%
Energy
8.7%
Consumer Cyclical
5.4%
Consumer Defensive
2.5%
Industrials
2.1%
Utilities
1.5%
Real Estate
0.4%