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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 405.0 | $309K | 0.07% | NEW | — | $190.79 | -1.8% |
| 102 | MUB | ISHARES TR | — | 2,860.0 | $308K | 0.07% | +400.0 | +16.3% | $107.62 | -2.0% |
| 103 | APH | AMPHENOL CORP | Technology | 1,717.0 | $303K | 0.07% | NEW | — | $176.32 | -8.3% |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 606.0 | $301K | 0.07% | +51.0 | +9.2% | $496.73 | +10.9% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 846.0 | $298K | 0.07% | -307.0 | -26.6% | $352.64 | -4.4% |
| 106 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 8,356.0 | $290K | 0.07% | — | — | $34.73 | -6.2% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 963.0 | $287K | 0.06% | NEW | — | $297.89 | -19.1% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 864.0 | $285K | 0.06% | +18.0 | +2.1% | $330.12 | +12.4% |
| 109 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 17,829.0 | $283K | 0.06% | — | — | $15.88 | +14.9% |
| 110 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 400.0 | $281K | 0.06% | — | — | $703.34 | -0.7% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 999.0 | $281K | 0.06% | -108.0 | -9.8% | $281.21 | -18.2% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $272K | 0.06% | +10.0 | +3.9% | $1011.62 | +3.2% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 2,119.0 | $268K | 0.06% | +192.0 | +10.0% | $126.34 | +17.5% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 1,210.0 | $264K | 0.06% | NEW | — | $218.45 | +1.8% |
| 115 | SNDK | SANDISK CORP | Technology | 115.0 | $261K | 0.06% | NEW | — | $2273.73 | -34.0% |
| 116 | ASML | ASML HLDG NV | Technology | 130.0 | $259K | 0.06% | NEW | — | $1995.22 | -12.7% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 647.0 | $257K | 0.06% | NEW | — | $397.17 | -5.5% |
| 118 | IJH | ISHARES TR | — | 3,310.0 | $255K | 0.06% | +20.0 | +0.6% | $77.12 | -0.7% |
| 119 | ETN | EATON CORP PLC | Industrials | 599.0 | $255K | 0.06% | NEW | — | $426.12 | -2.0% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,035.0 | $255K | 0.06% | +25.0 | +2.5% | $246.22 | -0.3% |
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
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%