Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 119,454.0 | $3.7M | 1.26% | +787.0 | +0.7% | $30.68 | +13.7% |
| 22 | EFV | ISHARES TR | — | 46,939.0 | $3.5M | 1.20% | +741.0 | +1.6% | $74.35 | +10.2% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 23,231.0 | $3.4M | 1.18% | — | — | $148.12 | +10.6% |
| 24 | FNDX | SCHWAB STRATEGIC TR | — | 120,471.0 | $3.4M | 1.15% | +2K | +1.6% | $27.85 | +16.3% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,140.0 | $3.3M | 1.15% | — | — | $650.19 | +17.8% |
| 26 | IEI | ISHARES TR | — | 27,358.0 | $3.2M | 1.11% | +9K | +49.4% | $118.61 | -2.1% |
| 27 | IVV | ISHARES TR | — | 4,863.0 | $3.2M | 1.09% | — | — | $653.30 | +17.8% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 42,826.0 | $3.2M | 1.08% | +1K | +2.9% | $73.65 | -2.0% |
| 29 | VXF | VANGUARD INDEX FDS | — | 14,665.0 | $3.0M | 1.03% | +308.0 | +2.1% | $205.80 | +17.0% |
| 30 | FENI | FIDELITY COVINGTON TRUST | — | 79,823.0 | $3.0M | 1.02% | +10K | +14.2% | $37.19 | +11.3% |
| 31 | IEFA | ISHARES TR | — | 24,264.0 | $2.2M | 0.75% | +379.0 | +1.6% | $90.55 | +10.9% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 52,367.0 | $2.1M | 0.72% | +3K | +5.7% | $40.20 | +16.4% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,527.0 | $2.0M | 0.68% | +986.0 | +3.9% | $75.09 | +13.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,316.0 | $1.9M | 0.67% | -306.0 | -3.2% | $208.24 | +25.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,712.0 | $1.9M | 0.64% | — | — | $242.35 | -2.9% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 58,928.0 | $1.8M | 0.63% | +4K | +7.5% | $30.95 | +14.5% |
| 37 | IFRA | ISHARES TR | — | 30,383.0 | $1.7M | 0.60% | — | — | $57.20 | +2.6% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 35,271.0 | $1.7M | 0.59% | +4K | +11.7% | $48.94 | +13.7% |
| 39 | VLUE | ISHARES TR | — | 11,729.0 | $1.7M | 0.57% | — | — | $142.21 | +41.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 5,440.0 | $1.6M | 0.54% | — | — | $287.50 | +17.6% |
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%