Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,752.0 | $8.8M | 3.01% | -1K | -2.6% | $215.06 | +12.6% |
| 2 | AAPL | APPLE INC | Technology | 17,114.0 | $4.3M | 1.49% | -1K | -6.5% | $253.77 | +24.3% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 74,393.0 | $3.7M | 1.26% | -1K | -1.5% | $49.37 | +17.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,316.0 | $1.9M | 0.67% | -306.0 | -3.2% | $208.24 | +25.2% |
| 5 | IWF | ISHARES TR | — | 1,720.0 | $733K | 0.25% | -74.0 | -4.1% | $426.16 | -71.3% |
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%