Portfolio (Quarterly) Guide ↗

WARNER FINANCIAL, INC

· CIK 0001927175

13F Portfolio $292M AUM 135 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 52 Added 5 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	D	Dominion Energy Inc	Utilities	5,828	$341K	0.12%	SOLD

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%