Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,005.0 | $927K | 0.27% | +173.0 | +3.0% | $154.30 | +3.9% |
| 42 | IWF | ISHARES TR | — | 6,883.0 | $855K | 0.25% | +5K | +300.2% | $124.17 | -1.5% |
| 43 | VOX | VANGUARD WORLD FD | — | 3,525.0 | $648K | 0.19% | +223.0 | +6.8% | $183.96 | +1.3% |
| 44 | PPH | VANECK ETF TRUST | — | 5,745.0 | $628K | 0.18% | +47.0 | +0.8% | $109.35 | +3.3% |
| 45 | FELV | FIDELITY COVINGTON TRUST | — | 15,273.0 | $612K | 0.18% | +6K | +69.4% | $40.09 | +6.6% |
| 46 | IHAK | ISHARES TR | — | 9,850.0 | $598K | 0.18% | +5K | +87.4% | $60.71 | +8.4% |
| 47 | XBI | SPDR SERIES TRUST | — | 3,023.0 | $478K | 0.14% | +28.0 | +0.9% | $158.25 | +1.3% |
| 48 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,262.0 | $466K | 0.14% | +42.0 | +0.8% | $88.54 | +3.7% |
| 49 | ESGV | VANGUARD WORLD FD | — | 3,170.0 | $419K | 0.12% | +675.0 | +27.1% | $132.25 | +2.7% |
| 50 | NULG | NUSHARES ETF TR | — | 3,516.0 | $412K | 0.12% | +23.0 | +0.7% | $117.06 | -2.7% |
| 51 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,180.0 | $397K | 0.12% | +2K | +13.2% | $26.18 | -1.6% |
| 52 | VGT | VANGUARD WORLD FD | — | 2,792.0 | $334K | 0.10% | +2K | +700.0% | $119.54 | +0.4% |
| 53 | MGC | VANGUARD WORLD FD | — | 1,077.0 | $295K | 0.09% | +29.0 | +2.8% | $273.60 | +2.7% |
| 54 | PABU | ISHARES TR | — | 3,817.0 | $291K | 0.09% | +169.0 | +4.6% | $76.20 | +3.0% |
| 55 | EAGG | ISHARES TR | — | 4,918.0 | $233K | 0.07% | +33.0 | +0.7% | $47.41 | -1.7% |
| 56 | SUSC | ISHARES TR | — | 9,827.0 | $228K | 0.07% | +50.0 | +0.5% | $23.15 | -2.1% |
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
46.0%
Technology
27.8%
Consumer Cyclical
6.9%
Healthcare
6.0%
Communication Services
5.8%
Consumer Defensive
4.2%
Energy
1.3%
Industrials
1.2%
Utilities
0.8%