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 | QVAL | EA SERIES TRUST | — | 19,545.0 | $1.1M | 0.24% | +519.0 | +2.7% | $55.45 | +12.4% |
| 42 | IWB | ISHARES TR | — | 2,599.0 | $1.1M | 0.24% | — | — | $409.50 | +2.5% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,114.0 | $1.0M | 0.23% | +54.0 | +1.8% | $327.33 | +9.0% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,398.0 | $997K | 0.22% | +131.0 | +5.8% | $415.63 | -4.6% |
| 45 | FCAL | FIRST TR EXCH TRADED FD III | — | 19,170.0 | $952K | 0.21% | +6K | +42.2% | $49.65 | -2.3% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 2,186.0 | $947K | 0.21% | +69.0 | +3.3% | $433.33 | -27.4% |
| 47 | V | VISA INC | Financial Services | 2,652.0 | $910K | 0.20% | +251.0 | +10.4% | $343.03 | +12.0% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 12,661.0 | $902K | 0.20% | — | — | $71.25 | +3.6% |
| 49 | ABBV | ABBVIE INC | Healthcare | 3,541.0 | $891K | 0.20% | +77.0 | +2.2% | $251.61 | +5.6% |
| 50 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,100.0 | $820K | 0.18% | NEW | — | $200.09 | +6.5% |
| 51 | IVV | ISHARES TR | — | 1,046.0 | $783K | 0.17% | — | — | $748.89 | +2.8% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,079.0 | $780K | 0.17% | +52.0 | +5.1% | $723.00 | -33.6% |
| 53 | FMB | FIRST TR EXCH TRADED FD III | — | 14,892.0 | $765K | 0.17% | -293.0 | -1.9% | $51.37 | -2.2% |
| 54 | ORCL | ORACLE CORP | Technology | 5,130.0 | $752K | 0.17% | — | — | $146.55 | -1.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 6,588.0 | $746K | 0.17% | +379.0 | +6.1% | $113.26 | -7.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,423.0 | $712K | 0.16% | -68.0 | -4.6% | $500.39 | — |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,840.0 | $707K | 0.16% | -350.0 | -2.9% | $59.69 | +1.6% |
| 58 | KLAC | KLA CORP | Technology | 2,301.0 | $694K | 0.15% | +2K | +904.8% | $301.71 | -39.2% |
| 59 | EFIV | SPDR SERIES TRUST | — | 9,224.0 | $673K | 0.15% | -266.0 | -2.8% | $72.93 | +3.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 576.0 | $665K | 0.15% | NEW | — | $1154.29 | -19.2% |
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%