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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 1,369.0 | $210K | 0.05% | NEW | — | $153.62 | — |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 888.0 | $210K | 0.05% | NEW | — | $236.56 | +3.2% |
| 143 | NVS | NOVARTIS AG | Healthcare | 1,340.0 | $210K | 0.05% | +7.0 | +0.5% | $156.72 | +0.7% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 558.0 | $209K | 0.05% | NEW | — | $375.32 | -11.0% |
| 145 | DELL | DELL TECHNOLOGIES INC | Technology | 480.0 | $207K | 0.05% | NEW | — | $431.46 | +7.7% |
| 146 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,865.0 | $206K | 0.05% | +90.0 | +1.3% | $29.97 | — |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,995.0 | $204K | 0.04% | NEW | — | $102.19 | +5.1% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 602.0 | $204K | 0.04% | NEW | — | $338.25 | -0.7% |
| 149 | EWT | ISHARES INC | — | 1,857.0 | $202K | 0.04% | NEW | — | $108.61 | -1.7% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,327.0 | $201K | 0.04% | NEW | — | $151.50 | -9.1% |
| 151 | TKC | TURKCELL ILETISIM | Communication Services | 18,085.0 | $106K | 0.02% | +693.0 | +4.0% | $5.88 | -8.1% |
| 152 | NVDA CALL | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.02% | NEW | — | $200.09 | +5.1% |
| 153 | HAFN | HAFNIA LTD | Industrials | 14,337.0 | $95K | 0.02% | -507.0 | -3.4% | $6.64 | +17.0% |
| 154 | INTR | INTER & CO INC | Financial Services | 10,845.0 | $59K | 0.01% | NEW | — | $5.43 | +3.0% |
| 155 | BE | BLOOM ENERGY CORP | Industrials | 142.0 | $43K | 0.01% | -4K | -96.9% | $302.70 | -28.5% |
| 156 | HOOD | ROBINHOOD MKTS INC | Financial Services | 129.0 | $13K | 0.00% | -4K | -96.8% | $100.28 | +8.8% |
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%