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 | SPYV | SPDR SERIES TRUST | — | 6,901.0 | $420K | 0.09% | -284.0 | -4.0% | $60.79 | +4.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 4,561.0 | $400K | 0.09% | -32.0 | -0.7% | $87.77 | -4.0% |
| 23 | SPYG | SPDR SERIES TRUST | — | 3,245.0 | $386K | 0.09% | -520.0 | -13.8% | $118.99 | +1.0% |
| 24 | ESGE | ISHARES INC | — | 6,717.0 | $367K | 0.08% | -751.0 | -10.1% | $54.69 | -1.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 846.0 | $298K | 0.07% | -307.0 | -26.6% | $352.64 | -4.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 999.0 | $281K | 0.06% | -108.0 | -9.8% | $281.21 | -16.7% |
| 27 | MCK | MCKESSON CORP | Healthcare | 317.0 | $240K | 0.05% | -18.0 | -5.4% | $755.60 | +19.8% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 1,023.0 | $228K | 0.05% | -35.0 | -3.3% | $222.88 | -0.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 780.0 | $211K | 0.05% | -193.0 | -19.8% | $270.42 | -0.9% |
| 30 | HAFN | HAFNIA LTD | Industrials | 14,337.0 | $95K | 0.02% | -507.0 | -3.4% | $6.64 | +23.3% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 142.0 | $43K | 0.01% | -4K | -96.9% | $302.70 | -28.2% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $13K | 0.00% | -4K | -96.8% | $100.28 | +11.8% |
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%