Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 14,665.0 | $3.0M | 1.03% | +308.0 | +2.1% | $205.80 | +17.5% |
| 22 | FENI | FIDELITY COVINGTON TRUST | — | 79,823.0 | $3.0M | 1.02% | +10K | +14.2% | $37.19 | +6.3% |
| 23 | IEFA | ISHARES TR | — | 24,264.0 | $2.2M | 0.75% | +379.0 | +1.6% | $90.55 | +5.5% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 52,367.0 | $2.1M | 0.72% | +3K | +5.7% | $40.20 | +13.9% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,527.0 | $2.0M | 0.68% | +986.0 | +3.9% | $75.09 | +10.1% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 58,928.0 | $1.8M | 0.63% | +4K | +7.5% | $30.95 | +16.9% |
| 27 | FNDF | SCHWAB STRATEGIC TR | — | 35,271.0 | $1.7M | 0.59% | +4K | +11.7% | $48.94 | +7.4% |
| 28 | QQQE | DIREXION SHARES ETF TRUST | — | 15,577.0 | $1.5M | 0.53% | +91.0 | +0.6% | $98.54 | +20.4% |
| 29 | DMXF | ISHARES TR | — | 18,583.0 | $1.4M | 0.48% | +3K | +21.3% | $75.45 | +10.1% |
| 30 | VOE | VANGUARD INDEX FDS | — | 7,008.0 | $1.3M | 0.44% | +702.0 | +11.1% | $184.22 | +8.1% |
| 31 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 35,190.0 | $1.2M | 0.41% | +11K | +44.5% | $33.82 | +7.6% |
| 32 | SHY | ISHARES TR | — | 13,412.0 | $1.1M | 0.38% | +10K | +290.9% | $82.54 | -0.4% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 12,418.0 | $1.1M | 0.38% | +160.0 | +1.3% | $88.66 | +11.3% |
| 34 | TBIL | RBB FD INC | — | 21,838.0 | $1.1M | 0.37% | +6K | +38.3% | $49.87 | +0.3% |
| 35 | VIGI | VANGUARD WHITEHALL FDS | — | 12,175.0 | $1.1M | 0.37% | +477.0 | +4.1% | $88.46 | +5.1% |
| 36 | VTI | VANGUARD INDEX FDS | — | 3,335.0 | $1.1M | 0.37% | +145.0 | +4.5% | $320.84 | +13.0% |
| 37 | VHT | VANGUARD WORLD FD | — | 3,757.0 | $1.0M | 0.35% | +154.0 | +4.3% | $272.29 | +10.7% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,224.0 | $988K | 0.34% | +5K | +25.8% | $42.54 | +14.0% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 7,096.0 | $943K | 0.32% | +311.0 | +4.6% | $132.89 | +36.1% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 28,838.0 | $839K | 0.29% | +661.0 | +2.4% | $29.09 | +22.0% |
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%