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 | XSOE | WISDOMTREE TR | — | 537,433.0 | $26.4M | 5.90% | -6K | -1.0% | $49.18 | -2.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 40,179.0 | $8.0M | 1.79% | -492.0 | -1.2% | $200.09 | +6.5% |
| 3 | SGOV | ISHARES TR | — | 73,658.0 | $7.4M | 1.66% | -6K | -7.8% | $100.67 | -0.0% |
| 4 | AAPL | APPLE INC | Technology | 17,615.0 | $5.1M | 1.14% | -987.0 | -5.3% | $289.36 | +7.1% |
| 5 | GOOG | ALPHABET INC | — | 13,401.0 | $4.7M | 1.06% | -70.0 | -0.5% | $353.32 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,969.0 | $2.6M | 0.58% | -1K | -17.6% | $373.03 | +31.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 5,501.0 | $2.3M | 0.52% | -69.0 | -1.2% | $420.58 | -16.7% |
| 8 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,400.0 | $2.0M | 0.45% | -500.0 | -5.6% | $238.34 | +9.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 2,498.0 | $1.4M | 0.31% | -150.0 | -5.7% | $563.31 | +1.2% |
| 10 | FMB | FIRST TR EXCH TRADED FD III | — | 14,892.0 | $765K | 0.17% | -293.0 | -1.9% | $51.37 | -2.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $712K | 0.16% | -68.0 | -4.6% | $500.39 | — |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,840.0 | $707K | 0.16% | -350.0 | -2.9% | $59.69 | +1.6% |
| 13 | EFIV | SPDR SERIES TRUST | — | 9,224.0 | $673K | 0.15% | -266.0 | -2.8% | $72.93 | +3.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 1,467.0 | $543K | 0.12% | -177.0 | -10.8% | $370.11 | +2.2% |
| 15 | GUNR | FLEXSHARES TR | — | 10,855.0 | $535K | 0.12% | -62.0 | -0.6% | $49.28 | +15.3% |
| 16 | SOXX | ISHARES TR | — | 813.0 | $521K | 0.12% | -46.0 | -5.4% | $640.94 | -19.8% |
| 17 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,369.0 | $475K | 0.11% | -182.0 | -0.9% | $24.51 | -2.7% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,954.0 | $461K | 0.10% | -152.0 | -3.7% | $116.68 | +48.0% |
| 19 | CLS | CELESTICA INC | Technology | 1,237.0 | $451K | 0.10% | -65.0 | -5.0% | $364.80 | -15.9% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 886.0 | $423K | 0.09% | -69.0 | -7.2% | $477.57 | -12.6% |
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
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%