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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,060.0 | $900K | 0.23% | +23.0 | +0.8% | $294.16 | +21.3% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,709.0 | $814K | 0.21% | -100.0 | -0.8% | $64.08 | +15.2% |
| 43 | WMT | WALMART INC | Consumer Defensive | 6,209.0 | $772K | 0.20% | +142.0 | +2.3% | $124.28 | -15.2% |
| 44 | FMB | FIRST TR EXCH TRADED FD III | — | 15,185.0 | $769K | 0.20% | -147.0 | -1.0% | $50.66 | -0.8% |
| 45 | ORCL | ORACLE CORP | Technology | 5,121.0 | $753K | 0.19% | +438.0 | +9.3% | $147.11 | -1.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 3,464.0 | $753K | 0.19% | +81.0 | +2.4% | $217.47 | +22.2% |
| 47 | V | VISA INC | Financial Services | 2,401.0 | $726K | 0.18% | -131.0 | -5.2% | $302.18 | +27.1% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,491.0 | $714K | 0.18% | +91.0 | +6.5% | $479.20 | — |
| 49 | IVV | ISHARES TR | — | 1,046.0 | $683K | 0.17% | — | — | $653.21 | +17.8% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 672.0 | $670K | 0.17% | +141.0 | +26.6% | $996.35 | -3.6% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,264.0 | $665K | 0.17% | NEW | — | $59.03 | +16.4% |
| 52 | FCAL | FIRST TR EXCH TRADED FD III | — | 13,481.0 | $659K | 0.17% | +2K | +16.2% | $48.89 | -0.8% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,190.0 | $659K | 0.17% | -106.0 | -0.9% | $54.05 | +12.2% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 4,620.0 | $626K | 0.16% | NEW | — | $135.49 | +60.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,267.0 | $613K | 0.16% | -176.0 | -7.2% | $270.59 | +46.6% |
| 56 | GUNR | FLEXSHARES TR | — | 10,917.0 | $602K | 0.15% | -540.0 | -4.7% | $55.16 | +3.0% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,106.0 | $601K | 0.15% | +400.0 | +10.8% | $146.30 | +18.1% |
| 58 | EFIV | SPDR SERIES TRUST | — | 9,490.0 | $599K | 0.15% | +438.0 | +4.8% | $63.08 | +19.1% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,153.0 | $576K | 0.15% | +53.0 | +4.8% | $499.66 | +20.0% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 3,265.0 | $554K | 0.14% | +209.0 | +6.8% | $169.66 | -5.3% |
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
30.0%
Technology
23.2%
Healthcare
19.5%
Energy
9.0%
Consumer Cyclical
5.6%
Communication Services
5.5%
Consumer Defensive
2.6%
Industrials
2.2%
Utilities
1.6%
Real Estate
0.4%