Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FELV | Fidelity Enhanced Large Cap Value ETF | — | 7,579.0 | $263K | 0.09% | NEW | — | $34.70 | +15.1% |
| 122 | PABU | iShares Paris-Aligned Climate MSCI USA ETF | — | 3,606.0 | $263K | 0.09% | NEW | — | $72.93 | +1.8% |
| 123 | MGC | Vanguard Mega Cap ETF | — | 1,045.0 | $262K | 0.09% | NEW | — | $250.72 | +6.3% |
| 124 | KO | Coca Cola Co | Consumer Defensive | 3,613.0 | $253K | 0.09% | NEW | — | $70.02 | +18.0% |
| 125 | VDE | Vanguard Energy Index ETF | — | 1,871.0 | $236K | 0.08% | NEW | — | $126.14 | +20.6% |
| 126 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | — | 2,676.0 | $231K | 0.08% | NEW | — | $86.32 | +1.7% |
| 127 | MU | Micron Technology | Technology | 805.0 | $230K | 0.08% | NEW | — | $285.71 | +296.3% |
| 128 | SUSC | iShares ESG USD Corporate Bond ETF | — | 9,746.0 | $228K | 0.08% | NEW | — | $23.39 | -0.7% |
| 129 | IHAK | iShares Cybersecurity and Tech ETF | — | 4,651.0 | $224K | 0.08% | NEW | — | $48.16 | +18.8% |
| 130 | VGT | Vanguard Information Technology ETF | — | 287.0 | $216K | 0.07% | NEW | — | $752.61 | -84.9% |
| 131 | EWL | iShares MSCI Switzerland Capped ETF | — | 3,570.0 | $214K | 0.07% | NEW | — | $59.94 | +4.1% |
| 132 | CSCO | Cisco Systems | Technology | 2,742.0 | $211K | 0.07% | NEW | — | $76.95 | +47.8% |
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
42.0%
Technology
27.0%
Communication Services
10.1%
Consumer Cyclical
6.9%
Healthcare
5.7%
Consumer Defensive
3.6%
Industrials
2.0%
Utilities
1.6%
Energy
1.2%