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 | — | 89,882.0 | $53.7M | 13.67% | -1K | -1.6% | $597.55 | +13.1% |
| 2 | WSGE | EA SERIES TRUST | — | 2,076,785.0 | $51.2M | 13.04% | +766K | +58.5% | $24.67 | +11.8% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 679,158.0 | $41.6M | 10.60% | +25K | +3.9% | $61.32 | — |
| 4 | XSOE | WISDOMTREE TR | — | 542,958.0 | $21.8M | 5.54% | -22K | -3.8% | $40.10 | +20.7% |
| 5 | GLDM | WORLD GOLD TR | Financial Services | 156,173.0 | $14.5M | 3.68% | -37K | -19.1% | $92.69 | -14.9% |
| 6 | GCC | WISDOMTREE TR | — | 560,456.0 | $13.4M | 3.41% | -74K | -11.6% | $23.94 | -6.9% |
| 7 | GII | SPDR INDEX SHS FDS | — | 151,298.0 | $11.5M | 2.93% | -12K | -7.4% | $76.02 | -0.2% |
| 8 | GNR | SPDR INDEX SHS FDS | — | 150,046.0 | $11.2M | 2.85% | -30K | -16.5% | $74.67 | -10.1% |
| 9 | SPMD | SPDR SERIES TRUST | — | 168,642.0 | $10.0M | 2.54% | -3K | -2.0% | $59.22 | +12.1% |
| 10 | SGOV | ISHARES TR | — | 79,897.0 | $8.0M | 2.05% | +1K | +1.8% | $100.66 | -0.0% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 38,091.0 | $7.9M | 2.00% | +201.0 | +0.5% | $206.90 | -17.1% |
| 12 | EYLD | CAMBRIA ETF TR | — | 178,367.0 | $7.4M | 1.88% | -11K | -5.6% | $41.41 | +9.9% |
| 13 | AMGN | AMGEN INC | Healthcare | 20,715.0 | $7.3M | 1.85% | +16K | +390.1% | $351.85 | -0.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,548.0 | $7.2M | 1.84% | +28K | +2174.7% | $244.44 | -1.4% |
| 15 | SPSM | SPDR SERIES TRUST | — | 148,342.0 | $7.2M | 1.82% | -3K | -2.0% | $48.32 | +16.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 40,671.0 | $7.1M | 1.80% | -2K | -4.0% | $174.40 | +14.1% |
| 17 | XHLF | BONDBLOXX ETF TRUST | — | 125,329.0 | $6.3M | 1.60% | -3K | -2.4% | $50.33 | -0.1% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 10,556.0 | $6.1M | 1.55% | NEW | — | $577.16 | +23.1% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 41,168.0 | $6.0M | 1.54% | NEW | — | $146.61 | +4.6% |
| 20 | USFR | WISDOMTREE TR | — | 116,816.0 | $5.9M | 1.50% | -3K | -2.1% | $50.34 | +0.3% |
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%