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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SQQQ | PROSHARES TR | — | 3,000.0 | $206K | 0.06% | NEW | — | $68.50 | -40.9% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,729.0 | $203K | 0.06% | NEW | — | $117.21 | +8.0% |
| 123 | APP | APPLOVIN CORP | Technology | 299.0 | $201K | 0.06% | NEW | — | $673.82 | -31.0% |
| 124 | TAC | TRANSALTA CORP | Utilities | 10,171.0 | $129K | 0.04% | NEW | — | $12.64 | +8.3% |
| 125 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 16,820.0 | $92K | 0.03% | NEW | — | $5.47 | +9.7% |
| 126 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,089.0 | $85K | 0.02% | NEW | — | $5.30 | +5.8% |
| 127 | HAFN | HAFNIA LTD | Industrials | 14,442.0 | $77K | 0.02% | NEW | — | $5.33 | +39.4% |
| 128 | CDLX | CARDLYTICS INC | Communication Services | 12,947.0 | $15K | 0.00% | NEW | — | $1.15 | +366.1% |
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
Technology
31.4%
Financial Services
28.6%
Communication Services
11.5%
Consumer Cyclical
8.1%
Energy
7.6%
Healthcare
7.0%
Consumer Defensive
2.2%
Industrials
1.9%
Utilities
1.7%