Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 72,757.0 | $3.9M | 1.15% | -2K | -2.2% | $53.61 | +8.4% |
| 2 | VXF | VANGUARD INDEX FDS | — | 14,046.0 | $3.5M | 1.02% | -619.0 | -4.2% | $246.21 | -1.6% |
| 3 | IVV | ISHARES TR | — | 4,455.0 | $3.3M | 0.98% | -408.0 | -8.4% | $748.83 | +3.2% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 34,612.0 | $1.4M | 0.42% | -435.0 | -1.2% | $41.10 | +4.2% |
| 5 | MOAT | VANECK ETF TRUST | — | 11,238.0 | $1.2M | 0.34% | -69.0 | -0.6% | $103.96 | +10.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,794.0 | $359K | 0.11% | -1K | -38.4% | $200.10 | +8.7% |
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%