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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 5,663.0 | $544K | 0.14% | -196.0 | -3.4% | $96.15 | -25.3% |
| 62 | VTI | VANGUARD INDEX FDS | — | 1,644.0 | $527K | 0.13% | +60.0 | +3.8% | $320.75 | +13.4% |
| 63 | IWF | ISHARES TR | — | 1,202.0 | $513K | 0.13% | — | — | $426.40 | -71.9% |
| 64 | IVLU | ISHARES TR | — | 12,765.0 | $507K | 0.13% | -404.0 | -3.1% | $39.68 | +4.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 6,644.0 | $505K | 0.13% | +318.0 | +5.0% | $76.05 | +6.0% |
| 66 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,551.0 | $467K | 0.12% | -238.0 | -1.2% | $23.87 | +2.3% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 2,117.0 | $452K | 0.12% | +153.0 | +7.8% | $213.66 | +75.4% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,339.0 | $451K | 0.12% | +15.0 | +0.7% | $192.90 | -4.1% |
| 69 | IWD | ISHARES TR | — | 2,088.0 | $446K | 0.11% | -86.0 | -4.0% | $213.67 | +12.8% |
| 70 | ESGD | ISHARES TR | — | 4,556.0 | $436K | 0.11% | +173.0 | +4.0% | $95.62 | +5.8% |
| 71 | ITOT | ISHARES TR | — | 3,043.0 | $433K | 0.11% | — | — | $142.43 | +13.1% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,593.0 | $427K | 0.11% | +62.0 | +1.4% | $92.88 | -5.7% |
| 73 | SDG | ISHARES TR | — | 4,992.0 | $419K | 0.11% | +299.0 | +6.4% | $83.95 | +4.9% |
| 74 | AGNC | AGNC INVT CORP | Real Estate | 41,590.0 | $417K | 0.11% | NEW | — | $10.03 | +4.6% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 4,695.0 | $414K | 0.10% | -32.0 | -0.7% | $88.16 | -14.9% |
| 76 | SPYV | SPDR SERIES TRUST | — | 7,185.0 | $407K | 0.10% | +303.0 | +4.4% | $56.58 | +7.1% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,928.0 | $392K | 0.10% | +115.0 | +6.3% | $203.43 | +155.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,153.0 | $379K | 0.10% | -87.0 | -7.0% | $328.77 | +4.3% |
| 79 | MRK | MERCK & CO INC | Healthcare | 3,089.0 | $372K | 0.10% | +270.0 | +9.6% | $120.29 | +0.3% |
| 80 | CAT | CATERPILLAR INC | Industrials | 521.0 | $369K | 0.09% | +18.0 | +3.6% | $708.98 | +40.3% |
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
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%