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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 2,401.0 | $726K | 0.18% | -131.0 | -5.2% | $302.18 | +10.2% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,190.0 | $659K | 0.17% | -106.0 | -0.9% | $54.05 | +9.8% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,267.0 | $613K | 0.16% | -176.0 | -7.2% | $270.59 | +50.3% |
| 24 | GUNR | FLEXSHARES TR | — | 10,917.0 | $602K | 0.15% | -540.0 | -4.7% | $55.16 | -11.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 5,663.0 | $544K | 0.14% | -196.0 | -3.4% | $96.15 | -25.9% |
| 26 | IVLU | ISHARES TR | — | 12,765.0 | $507K | 0.13% | -404.0 | -3.1% | $39.68 | +4.5% |
| 27 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,551.0 | $467K | 0.12% | -238.0 | -1.2% | $23.87 | +2.3% |
| 28 | IWD | ISHARES TR | — | 2,088.0 | $446K | 0.11% | -86.0 | -4.0% | $213.67 | +14.4% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 4,695.0 | $414K | 0.10% | -32.0 | -0.7% | $88.16 | -14.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,153.0 | $379K | 0.10% | -87.0 | -7.0% | $328.77 | +4.1% |
| 31 | QUAL | ISHARES TR | — | 1,666.0 | $320K | 0.08% | -55.0 | -3.2% | $191.81 | +12.0% |
| 32 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,896.0 | $310K | 0.08% | -962.0 | -5.1% | $17.32 | -8.5% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,698.0 | $222K | 0.06% | -31.0 | -1.8% | $130.94 | -3.4% |
| 34 | SO | SOUTHERN CO | Utilities | 2,302.0 | $222K | 0.06% | -98.0 | -4.1% | $96.52 | -0.8% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 2,327.0 | $206K | 0.05% | -442.0 | -16.0% | $88.69 | +9.9% |
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%