Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 5,389.0 | $1.9M | 0.56% | — | — | $353.35 | — |
| 42 | FNDF | SCHWAB STRATEGIC TR | — | 35,399.0 | $1.9M | 0.55% | — | — | $52.76 | +5.1% |
| 43 | FELG | FIDELITY COVINGTON TRUST | — | 38,802.0 | $1.7M | 0.50% | +30K | +355.9% | $43.75 | +0.8% |
| 44 | DMXF | ISHARES TR | — | 20,031.0 | $1.7M | 0.50% | +1K | +7.8% | $84.60 | +2.6% |
| 45 | VOT | VANGUARD INDEX FDS | — | 5,014.0 | $1.5M | 0.45% | +73.0 | +1.5% | $306.31 | -1.1% |
| 46 | VOE | VANGUARD INDEX FDS | — | 7,427.0 | $1.5M | 0.43% | +419.0 | +6.0% | $197.61 | +5.1% |
| 47 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 34,612.0 | $1.4M | 0.42% | -435.0 | -1.2% | $41.10 | +4.2% |
| 48 | SDY | SPDR SERIES TRUST | — | 9,156.0 | $1.4M | 0.41% | — | — | $152.18 | +3.5% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 7,097.0 | $1.4M | 0.40% | — | — | $190.51 | -2.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,124.0 | $1.3M | 0.40% | — | — | $1199.43 | -2.2% |
| 51 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 35,573.0 | $1.3M | 0.39% | +383.0 | +1.1% | $36.78 | +3.2% |
| 52 | ITA | ISHARES TR | — | 5,386.0 | $1.3M | 0.38% | — | — | $242.44 | -4.0% |
| 53 | VHT | VANGUARD WORLD FD | — | 4,204.0 | $1.3M | 0.37% | +447.0 | +11.9% | $299.01 | +7.3% |
| 54 | VTI | VANGUARD INDEX FDS | — | 3,387.0 | $1.3M | 0.37% | +52.0 | +1.6% | $370.04 | +2.5% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 12,993.0 | $1.3M | 0.37% | +575.0 | +4.6% | $96.43 | +0.8% |
| 56 | MSFT | MICROSOFT CORP | Technology | 3,213.0 | $1.2M | 0.35% | — | — | $373.03 | +37.7% |
| 57 | TBIL | RBB FD INC | — | 23,892.0 | $1.2M | 0.35% | +2K | +9.4% | $49.86 | +0.0% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 12,568.0 | $1.2M | 0.34% | +393.0 | +3.2% | $93.38 | +5.6% |
| 59 | MOAT | VANECK ETF TRUST | — | 11,238.0 | $1.2M | 0.34% | -69.0 | -0.6% | $103.96 | +10.6% |
| 60 | SHY | ISHARES TR | — | 14,113.0 | $1.2M | 0.34% | +701.0 | +5.2% | $82.11 | -0.3% |
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
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%