Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 64,370.0 | $28.1M | 9.64% | +725.0 | +1.1% | $436.79 | -81.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 324,323.0 | $20.8M | 7.13% | +18K | +5.7% | $64.08 | +10.1% |
| 3 | VO | VANGUARD INDEX FDS | — | 31,650.0 | $9.1M | 3.12% | +207.0 | +0.7% | $287.17 | -72.1% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 301,188.0 | $8.8M | 3.01% | +2K | +0.6% | $29.13 | +12.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 13,090.0 | $7.8M | 2.68% | +487.0 | +3.9% | $597.56 | +12.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 258,327.0 | $6.4M | 2.19% | +7K | +2.6% | $24.75 | +10.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 107,578.0 | $5.8M | 1.99% | +5K | +4.9% | $54.05 | +8.4% |
| 8 | VXUS | VANGUARD STAR FDS | — | 75,005.0 | $5.8M | 1.98% | +1K | +1.8% | $77.11 | +9.6% |
| 9 | IEF | ISHARES TR | — | 53,076.0 | $5.1M | 1.74% | +7K | +15.5% | $95.45 | -0.4% |
| 10 | QUAL | ISHARES TR | — | 25,733.0 | $4.9M | 1.69% | +453.0 | +1.8% | $191.82 | +11.4% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 158,880.0 | $4.8M | 1.66% | +9K | +6.0% | $30.50 | +13.1% |
| 12 | VB | VANGUARD INDEX FDS | — | 18,059.0 | $4.7M | 1.62% | +201.0 | +1.1% | $261.92 | +14.3% |
| 13 | — | ISHARES TR | — | 93,351.0 | $4.3M | 1.48% | +2K | +1.8% | $46.23 | — |
| 14 | VBK | VANGUARD INDEX FDS | — | 13,004.0 | $3.9M | 1.35% | +165.0 | +1.3% | $302.21 | +18.3% |
| 15 | VBR | VANGUARD INDEX FDS | — | 17,697.0 | $3.8M | 1.32% | +726.0 | +4.3% | $217.27 | +11.7% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 119,454.0 | $3.7M | 1.26% | +787.0 | +0.7% | $30.68 | +4.5% |
| 17 | EFV | ISHARES TR | — | 46,939.0 | $3.5M | 1.20% | +741.0 | +1.6% | $74.35 | +2.3% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 120,471.0 | $3.4M | 1.15% | +2K | +1.6% | $27.85 | +11.2% |
| 19 | IEI | ISHARES TR | — | 27,358.0 | $3.2M | 1.11% | +9K | +49.4% | $118.61 | -0.7% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 42,826.0 | $3.2M | 1.08% | +1K | +2.9% | $73.65 | +0.0% |
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
Financial Services
42.3%
Technology
25.5%
Communication Services
9.8%
Consumer Cyclical
6.5%
Healthcare
6.0%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.8%
Utilities
0.9%