Portfolio (Quarterly) Guide ↗

WARNER FINANCIAL, INC

· CIK 0001927175

13F Portfolio $340M AUM 145 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 56 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,437	$325K	0.11%	SOLD

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%