Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WELLESLEY INCOME FD | — | 11,308.0 | $706K | 0.21% | NEW | — | $62.46 | — |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 14,084.0 | $385K | 0.11% | NEW | — | $27.33 | -1.2% |
| 3 | IGV | ISHARES TR | — | 4,248.0 | $385K | 0.11% | NEW | — | $90.60 | +21.2% |
| 4 | XSW | SPDR SERIES TRUST | — | 1,920.0 | $330K | 0.10% | NEW | — | $171.81 | +21.5% |
| 5 | NUSC | NUSHARES ETF TR | — | 4,748.0 | $247K | 0.07% | NEW | — | $52.12 | -2.1% |
| 6 | NULV | NUSHARES ETF TR | — | 4,761.0 | $238K | 0.07% | NEW | — | $49.99 | +7.5% |
| 7 | IWY | ISHARES TR | — | 809.0 | $235K | 0.07% | NEW | — | $290.75 | -1.6% |
| 8 | IJR | ISHARES TR | — | 1,551.0 | $230K | 0.07% | NEW | — | $148.33 | -2.8% |
| 9 | IUSV | ISHARES TR | — | 1,890.0 | $208K | 0.06% | NEW | — | $110.15 | +3.8% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 562.0 | $208K | 0.06% | NEW | — | $370.34 | -7.7% |
| 11 | VV | VANGUARD INDEX FDS | — | 583.0 | $201K | 0.06% | NEW | — | $344.11 | +2.5% |
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%