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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 91,374.0 | $57.3M | 16.39% | NEW | — | $627.13 | +7.8% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 653,798.0 | $41.3M | 11.81% | NEW | — | $63.18 | — |
| 3 | WSGE | EA SERIES TRUST | — | 1,310,383.0 | $32.7M | 9.36% | NEW | — | $24.98 | +10.5% |
| 4 | XSOE | WISDOMTREE TR | — | 564,622.0 | $22.0M | 6.30% | NEW | — | $39.02 | +24.0% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 192,990.0 | $16.5M | 4.71% | NEW | — | $85.37 | -7.6% |
| 6 | GCC | WISDOMTREE TR | — | 633,999.0 | $13.4M | 3.83% | NEW | — | $21.15 | +5.4% |
| 7 | GII | SPDR INDEX SHS FDS | — | 163,337.0 | $11.4M | 3.26% | NEW | — | $69.77 | +8.8% |
| 8 | GNR | SPDR INDEX SHS FDS | — | 179,649.0 | $11.2M | 3.19% | NEW | — | $62.14 | +8.0% |
| 9 | SPMD | SPDR SERIES TRUST | — | 172,139.0 | $10.0M | 2.85% | NEW | — | $57.91 | +14.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 42,378.0 | $7.9M | 2.26% | NEW | — | $186.50 | +6.7% |
| 11 | SGOV | ISHARES TR | — | 78,501.0 | $7.9M | 2.25% | NEW | — | $100.38 | +0.2% |
| 12 | EYLD | CAMBRIA ETF TR | — | 189,035.0 | $7.2M | 2.07% | NEW | — | $38.33 | +18.8% |
| 13 | SPSM | SPDR SERIES TRUST | — | 151,388.0 | $7.1M | 2.03% | NEW | — | $46.86 | +19.8% |
| 14 | XHLF | BONDBLOXX ETF TRUST | — | 128,392.0 | $6.5M | 1.84% | NEW | — | $50.25 | +0.0% |
| 15 | USFR | WISDOMTREE TR | — | 119,388.0 | $6.0M | 1.72% | NEW | — | $50.32 | +0.3% |
| 16 | XONE | BONDBLOXX ETF TRUST | — | 117,905.0 | $5.8M | 1.67% | NEW | — | $49.54 | -0.4% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 37,890.0 | $5.8M | 1.65% | NEW | — | $152.41 | +12.5% |
| 18 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 108,932.0 | $5.0M | 1.43% | NEW | — | $45.84 | -2.6% |
| 19 | AAPL | APPLE INC | Technology | 17,817.0 | $4.8M | 1.39% | NEW | — | $271.86 | +7.8% |
| 20 | GOOG | ALPHABET INC | Communication Services | 13,684.0 | $4.3M | 1.23% | NEW | — | $313.79 | +10.0% |
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%