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 | CB | CHUBB LTD SWITZ | Financial Services | 634.0 | $207K | 0.05% | NEW | — | $325.93 | +2.8% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 2,327.0 | $206K | 0.05% | -442.0 | -16.0% | $88.69 | +9.4% |
| 123 | NVS | NOVARTIS AG | Healthcare | 1,333.0 | $204K | 0.05% | NEW | — | $152.75 | +0.2% |
| 124 | GLD | SPDR GOLD TR | Financial Services | 471.0 | $203K | 0.05% | NEW | — | $430.29 | -15.0% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 2,095.0 | $202K | 0.05% | NEW | — | $96.38 | +4.9% |
| 126 | HAFN | HAFNIA LTD | Industrials | 14,844.0 | $113K | 0.03% | +402.0 | +2.8% | $7.60 | -2.2% |
| 127 | TKC | TURKCELL ILETISIM | Communication Services | 17,392.0 | $105K | 0.03% | +572.0 | +3.4% | $6.03 | -0.5% |
| 128 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,177.0 | $96K | 0.03% | +3K | +19.2% | $5.03 | +11.5% |
| 129 | CDLX | CARDLYTICS INC | Communication Services | 12,947.0 | $14K | 0.00% | — | — | $1.05 | +410.5% |
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%