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 | MSFT | MICROSOFT CORP | Technology | 8,475.0 | $4.1M | 1.17% | NEW | — | $483.64 | -27.0% |
| 22 | CMF | ISHARES TR | — | 54,431.0 | $3.1M | 0.89% | NEW | — | $57.46 | +0.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 6,694.0 | $3.0M | 0.86% | NEW | — | $449.70 | -16.6% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 8,505.0 | $2.7M | 0.76% | NEW | — | $313.01 | +9.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,257.0 | $2.6M | 0.74% | NEW | — | $230.82 | -1.7% |
| 26 | AVGO | BROADCOM INC | Technology | 7,181.0 | $2.5M | 0.71% | NEW | — | $346.10 | +9.5% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,199.0 | $2.2M | 0.62% | NEW | — | $681.89 | +7.6% |
| 28 | QEFA | SPDR INDEX SHS FDS | — | 20,914.0 | $1.9M | 0.54% | NEW | — | $90.67 | +5.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 2,611.0 | $1.7M | 0.49% | NEW | — | $660.09 | -17.8% |
| 30 | AMGN | AMGEN INC | Healthcare | 4,227.0 | $1.4M | 0.40% | NEW | — | $327.31 | +7.8% |
| 31 | IVAL | EA SERIES TRUST | — | 43,499.0 | $1.4M | 0.39% | NEW | — | $31.46 | +9.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,151.0 | $1.2M | 0.35% | NEW | — | $1074.68 | +5.1% |
| 33 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,300.0 | $1.0M | 0.30% | NEW | — | $449.72 | -16.6% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,150.0 | $1.0M | 0.29% | NEW | — | $141.07 | +9.8% |
| 35 | IWB | ISHARES TR | — | 2,642.0 | $987K | 0.28% | NEW | — | $373.44 | +7.5% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,037.0 | $979K | 0.28% | NEW | — | $322.22 | +4.0% |
| 37 | ORCL | ORACLE CORP | Technology | 4,683.0 | $913K | 0.26% | NEW | — | $194.91 | -21.7% |
| 38 | QVAL | EA SERIES TRUST | — | 18,300.0 | $893K | 0.26% | NEW | — | $48.80 | +14.8% |
| 39 | V | VISA INC | Financial Services | 2,532.0 | $888K | 0.25% | NEW | — | $350.65 | -5.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,443.0 | $806K | 0.23% | NEW | — | $330.11 | +25.9% |
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
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%