Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYW | iShares U.S. Technology ETF | — | 4,313.0 | $861K | 0.30% | NEW | — | $199.63 | +20.0% |
| 62 | IWF | iShares Russell 1000 Growth ETF | — | 1,794.0 | $849K | 0.29% | NEW | — | $473.24 | -74.8% |
| 63 | CGIE | Capital Group International Equity ETF | — | 24,357.0 | $848K | 0.29% | NEW | — | $34.82 | +4.5% |
| 64 | IJH | iShares S&P Mid Cap ETF | — | 12,791.0 | $844K | 0.29% | NEW | — | $65.98 | +15.4% |
| 65 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | 5,832.0 | $836K | 0.29% | NEW | — | $143.35 | +6.7% |
| 66 | CGDV | Capital Group Dividend Value ETF | — | 18,463.0 | $806K | 0.28% | NEW | — | $43.65 | +11.1% |
| 67 | SCHA | Schwab US Small Cap ETF | — | 28,177.0 | $802K | 0.28% | NEW | — | $28.46 | +24.7% |
| 68 | TBIL | US Treasury 3 Month Bill ETF | — | 15,791.0 | $788K | 0.27% | NEW | — | $49.90 | +0.2% |
| 69 | IWD | iShares Russell 1000 Value ETF | — | 3,606.0 | $758K | 0.26% | NEW | — | $210.21 | +15.5% |
| 70 | BK | Bank of New York Mellon Corp | Financial Services | 6,033.0 | $700K | 0.24% | NEW | — | $116.03 | +26.2% |
| 71 | VSGX | Vanguard ESG International Stock ETF | — | 9,052.0 | $648K | 0.23% | NEW | — | $71.59 | +13.4% |
| 72 | VOX | Vanguard Communication Services ETF | — | 3,292.0 | $637K | 0.22% | NEW | — | $193.50 | -6.6% |
| 73 | PPH | VanEck Pharmaceuticals ETF | — | 5,698.0 | $588K | 0.20% | NEW | — | $103.19 | +6.1% |
| 74 | FNDA | Schwab Fundamental US Small Company Index ETF | — | 18,284.0 | $576K | 0.20% | NEW | — | $31.50 | +19.8% |
| 75 | NVDA | Nvidia | Technology | 2,911.0 | $543K | 0.19% | NEW | — | $186.53 | +3.2% |
| 76 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 11,544.0 | $540K | 0.19% | NEW | — | $46.78 | +8.6% |
| 77 | DIA | SPDR Dow Jones Industrial Average ETF | Financial Services | 1,081.0 | $519K | 0.18% | NEW | — | $480.11 | +7.9% |
| 78 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 5,190.0 | $518K | 0.18% | NEW | — | $99.81 | -0.5% |
| 79 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 5,501.0 | $518K | 0.18% | NEW | — | $94.16 | +1.9% |
| 80 | SUSA | iShares MSCI USA ESG Select ETF | — | 3,708.0 | $517K | 0.18% | NEW | — | $139.43 | +8.4% |
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
42.0%
Technology
27.0%
Communication Services
10.1%
Consumer Cyclical
6.9%
Healthcare
5.7%
Consumer Defensive
3.6%
Industrials
2.0%
Utilities
1.6%
Energy
1.2%