Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 72,757.0 | $3.9M | 1.15% | -2K | -2.2% | $53.61 | +7.9% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,131.0 | $3.8M | 1.13% | — | — | $746.76 | +2.6% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 120,114.0 | $3.8M | 1.12% | +660.0 | +0.6% | $31.71 | +10.0% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,372.0 | $3.7M | 1.09% | +26K | +49.7% | $47.20 | -0.9% |
| 25 | EFV | ISHARES TR | — | 48,045.0 | $3.7M | 1.08% | +1K | +2.4% | $76.55 | +7.1% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 23,252.0 | $3.7M | 1.08% | — | — | $158.03 | +3.6% |
| 27 | FENI | FIDELITY COVINGTON TRUST | — | 88,115.0 | $3.5M | 1.04% | +8K | +10.4% | $40.13 | +3.1% |
| 28 | VXF | VANGUARD INDEX FDS | — | 14,046.0 | $3.5M | 1.02% | -619.0 | -4.2% | $246.21 | -2.2% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 45,860.0 | $3.4M | 0.99% | +3K | +7.1% | $73.41 | -1.6% |
| 30 | IVV | ISHARES TR | — | 4,455.0 | $3.3M | 0.98% | -408.0 | -8.4% | $748.83 | +2.8% |
| 31 | IEI | ISHARES TR | — | 28,092.0 | $3.3M | 0.97% | +734.0 | +2.7% | $117.45 | -1.1% |
| 32 | IEFA | ISHARES TR | — | 24,438.0 | $2.4M | 0.69% | +174.0 | +0.7% | $96.58 | +4.0% |
| 33 | VLUE | ISHARES TR | — | 11,742.0 | $2.3M | 0.69% | — | — | $199.81 | +0.6% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,617.0 | $2.2M | 0.66% | — | — | $83.75 | +2.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,329.0 | $2.2M | 0.65% | — | — | $238.34 | +9.4% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 59,738.0 | $2.2M | 0.65% | +810.0 | +1.4% | $36.87 | -3.9% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,716.0 | $2.2M | 0.64% | — | — | $281.22 | -16.3% |
| 38 | QQQE | DIREXION SHARES ETF TRUST | — | 16,010.0 | $2.0M | 0.57% | +433.0 | +2.8% | $122.01 | -0.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 5,440.0 | $1.9M | 0.57% | — | — | $357.37 | -5.4% |
| 40 | IFRA | ISHARES TR | — | 30,403.0 | $1.9M | 0.56% | — | — | $63.04 | -6.9% |
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%