Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,487.0 | $1.2M | 0.34% | +263.0 | +1.1% | $49.28 | +1.5% |
| 62 | IYW | ISHARES TR | — | 4,313.0 | $1.1M | 0.32% | — | — | $252.24 | -0.8% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 29,866.0 | $1.1M | 0.32% | +1K | +3.6% | $36.13 | -5.8% |
| 64 | VSGX | VANGUARD WORLD FD | — | 12,990.0 | $1.1M | 0.31% | +3K | +27.2% | $82.34 | +1.3% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,505.0 | $1.1M | 0.31% | — | — | $703.56 | -2.4% |
| 66 | DGRO | ISHARES TR | — | 13,552.0 | $1.0M | 0.30% | — | — | $75.79 | +4.3% |
| 67 | IJH | ISHARES TR | — | 12,921.0 | $996K | 0.29% | +104.0 | +0.8% | $77.11 | -2.3% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,954.0 | $978K | 0.29% | — | — | $500.39 | — |
| 69 | DVY | ISHARES TR | — | 6,184.0 | $967K | 0.28% | — | — | $156.31 | +4.1% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 807.0 | $932K | 0.27% | — | — | $1154.29 | -18.2% |
| 71 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,005.0 | $927K | 0.27% | +173.0 | +3.0% | $154.30 | +3.9% |
| 72 | IWD | ISHARES TR | — | 3,627.0 | $879K | 0.26% | — | — | $242.42 | +6.0% |
| 73 | BK | BANK OF NY MELLON CORP | Financial Services | 6,036.0 | $873K | 0.26% | — | — | $144.61 | -1.9% |
| 74 | IWF | ISHARES TR | — | 6,883.0 | $855K | 0.25% | +5K | +300.2% | $124.17 | -1.5% |
| 75 | — | VANGUARD WELLESLEY INCOME FD | — | 11,308.0 | $706K | 0.21% | NEW | — | $62.46 | — |
| 76 | FNDA | SCHWAB STRATEGIC TR | — | 18,319.0 | $697K | 0.20% | — | — | $38.06 | -2.6% |
| 77 | VOX | VANGUARD WORLD FD | — | 3,525.0 | $648K | 0.19% | +223.0 | +6.8% | $183.96 | +1.3% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 2,132.0 | $635K | 0.19% | — | — | $298.07 | -12.3% |
| 79 | PPH | VANECK ETF TRUST | — | 5,745.0 | $628K | 0.18% | +47.0 | +0.8% | $109.35 | +3.3% |
| 80 | IWM | ISHARES TR | — | 2,067.0 | $621K | 0.18% | — | — | $300.48 | -2.4% |
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
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%