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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,954.0 | $461K | 0.10% | -152.0 | -3.7% | $116.68 | +49.2% |
| 82 | CLS | CELESTICA INC | Technology | 1,237.0 | $451K | 0.10% | -65.0 | -5.0% | $364.80 | -15.3% |
| 83 | RTX | RTX CORPORATION | Industrials | 2,360.0 | $448K | 0.10% | +21.0 | +0.9% | $189.73 | +11.7% |
| 84 | SDG | ISHARES TR | — | 4,990.0 | $446K | 0.10% | — | — | $89.43 | +5.0% |
| 85 | — | ANGLOGOLD ASHANTI PLC | — | 5,235.0 | $423K | 0.09% | NEW | — | $80.89 | — |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 886.0 | $423K | 0.09% | -69.0 | -7.2% | $477.57 | -12.6% |
| 87 | SPYV | SPDR SERIES TRUST | — | 6,901.0 | $420K | 0.09% | -284.0 | -4.0% | $60.79 | +4.8% |
| 88 | IEMG | ISHARES INC | — | 5,036.0 | $417K | 0.09% | — | — | $82.84 | -1.0% |
| 89 | MRK | MERCK & CO INC | Healthcare | 3,201.0 | $411K | 0.09% | +112.0 | +3.6% | $128.50 | +19.6% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 5,688.0 | $406K | 0.09% | — | — | $71.40 | +14.6% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 4,561.0 | $400K | 0.09% | -32.0 | -0.7% | $87.77 | -4.0% |
| 92 | SPYG | SPDR SERIES TRUST | — | 3,245.0 | $386K | 0.09% | -520.0 | -13.8% | $118.99 | +0.9% |
| 93 | ALAB | ASTERA LABS INC | Technology | 799.0 | $386K | 0.09% | NEW | — | $483.02 | -41.2% |
| 94 | ESGE | ISHARES INC | — | 6,717.0 | $367K | 0.08% | -751.0 | -10.1% | $54.69 | -1.0% |
| 95 | GE | GE AEROSPACE | Industrials | 980.0 | $366K | 0.08% | +68.0 | +7.5% | $373.73 | -5.1% |
| 96 | QUAL | ISHARES TR | — | 1,666.0 | $366K | 0.08% | — | — | $219.43 | +2.0% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 4,695.0 | $355K | 0.08% | — | — | $75.51 | +14.4% |
| 98 | SPDW | SPDR INDEX SHS FDS | — | 6,943.0 | $350K | 0.08% | — | — | $50.39 | +3.4% |
| 99 | IEFA | ISHARES TR | — | 3,444.0 | $333K | 0.07% | — | — | $96.58 | +4.6% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,140.0 | $314K | 0.07% | +449.0 | +26.6% | $146.61 | -1.0% |
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%