Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 13,415.0 | $352K | 0.12% | NEW | — | $26.24 | -1.8% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 700.0 | $239K | 0.08% | NEW | — | $341.43 | +34.4% |
| 3 | EAGG | ISHARES TR | — | 4,885.0 | $232K | 0.08% | NEW | — | $47.49 | -1.8% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,250.0 | $214K | 0.07% | NEW | — | $65.85 | +4.4% |
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
44.2%
Technology
26.7%
Consumer Cyclical
6.8%
Healthcare
6.3%
Communication Services
5.7%
Consumer Defensive
4.9%
Industrials
2.7%
Energy
1.9%
Utilities
0.9%