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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 675.0 | $631K | 0.14% | — | — | $935.44 | +2.7% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,205.0 | $619K | 0.14% | +52.0 | +4.5% | $513.60 | +16.1% |
| 63 | IWF | ISHARES TR | — | 4,808.0 | $597K | 0.13% | +4K | +300.0% | $124.17 | -2.0% |
| 64 | CAT | CATERPILLAR INC | Industrials | 553.0 | $589K | 0.13% | +32.0 | +6.1% | $1065.73 | -23.1% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,264.0 | $575K | 0.13% | — | — | $51.05 | +33.8% |
| 66 | CSCO | CISCO SYS INC | Technology | 4,738.0 | $557K | 0.12% | +97.0 | +2.1% | $117.46 | -4.5% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 6,811.0 | $554K | 0.12% | +167.0 | +2.5% | $81.27 | +12.1% |
| 68 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,300.0 | $547K | 0.12% | NEW | — | $420.60 | -17.1% |
| 69 | VTI | VANGUARD INDEX FDS | — | 1,467.0 | $543K | 0.12% | -177.0 | -10.8% | $370.11 | +2.3% |
| 70 | AGNC | AGNC INVT CORP | Real Estate | 49,630.0 | $541K | 0.12% | +8K | +19.3% | $10.90 | -0.3% |
| 71 | GUNR | FLEXSHARES TR | — | 10,855.0 | $535K | 0.12% | -62.0 | -0.6% | $49.28 | +15.1% |
| 72 | IVLU | ISHARES TR | — | 12,742.0 | $533K | 0.12% | — | — | $41.82 | +6.5% |
| 73 | SOXX | ISHARES TR | — | 813.0 | $521K | 0.12% | -46.0 | -5.4% | $640.94 | -20.1% |
| 74 | IWD | ISHARES TR | — | 2,088.0 | $506K | 0.11% | — | — | $242.43 | +6.8% |
| 75 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $501K | 0.11% | NEW | — | $100.28 | +9.7% |
| 76 | ITOT | ISHARES TR | — | 3,043.0 | $500K | 0.11% | — | — | $164.27 | +2.3% |
| 77 | GEV | GE VERNOVA INC | Utilities | 423.0 | $497K | 0.11% | +8.0 | +1.9% | $1174.86 | -19.6% |
| 78 | PWZ | INVESCO EXCH TRADED FD TR II | — | 19,369.0 | $475K | 0.11% | -182.0 | -0.9% | $24.51 | -2.9% |
| 79 | ESGD | ISHARES TR | — | 4,542.0 | $467K | 0.10% | — | — | $102.81 | +4.7% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 3,397.0 | $464K | 0.10% | +132.0 | +4.0% | $136.72 | +17.0% |
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%