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 | HSBC | HSBC HLDGS PLC | Financial Services | 2,645.0 | $252K | 0.06% | +45.0 | +1.7% | $95.09 | +9.2% |
| 122 | EWY | ISHARES INC | — | 1,206.0 | $243K | 0.05% | NEW | — | $201.90 | -11.1% |
| 123 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 9,670.0 | $242K | 0.05% | — | — | $25.06 | +15.8% |
| 124 | MCK | MCKESSON CORP | Healthcare | 317.0 | $240K | 0.05% | -18.0 | -5.4% | $755.60 | +18.3% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 1,406.0 | $239K | 0.05% | NEW | — | $169.82 | +18.5% |
| 126 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 27,000.0 | $238K | 0.05% | NEW | — | $8.81 | -22.3% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,023.0 | $228K | 0.05% | -35.0 | -3.3% | $222.88 | -0.5% |
| 128 | QCOM | QUALCOMM INC | Technology | 1,233.0 | $228K | 0.05% | NEW | — | $184.76 | -12.0% |
| 129 | CB | CHUBB LIMITED | Financial Services | 668.0 | $228K | 0.05% | +34.0 | +5.4% | $340.74 | +0.9% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,471.0 | $227K | 0.05% | NEW | — | $91.67 | +0.3% |
| 131 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,267.0 | $226K | 0.05% | NEW | — | $178.26 | +18.1% |
| 132 | SO | SOUTHERN CO | Utilities | 2,358.0 | $226K | 0.05% | +56.0 | +2.4% | $95.71 | -6.0% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 2,695.0 | $223K | 0.05% | NEW | — | $82.64 | +3.2% |
| 134 | BAC | BANK OF AMER CORP | Financial Services | 3,877.0 | $221K | 0.05% | NEW | — | $56.98 | +9.5% |
| 135 | UBS | UBS GROUP AG | Financial Services | 4,440.0 | $220K | 0.05% | NEW | — | $49.56 | +9.8% |
| 136 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 37,283.0 | $217K | 0.05% | +18K | +94.4% | $5.83 | +3.7% |
| 137 | CI | THE CIGNA GROUP | Healthcare | 782.0 | $216K | 0.05% | NEW | — | $275.68 | +2.4% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,692.0 | $214K | 0.05% | — | — | $126.58 | -3.6% |
| 139 | MFC | MANULIFE FINL CORP | Financial Services | 5,212.0 | $211K | 0.05% | NEW | — | $40.51 | +6.9% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 780.0 | $211K | 0.05% | -193.0 | -19.8% | $270.42 | -1.5% |
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
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%