Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | iShares Russell 2000 ETF | — | 2,064.0 | $508K | 0.18% | NEW | — | $246.12 | +21.1% |
| 82 | — | Fidelity MSCI Health Care Index ETF | — | 6,752.0 | $502K | 0.17% | NEW | — | $74.35 | — |
| 83 | COF | Capital One | Financial Services | 2,028.0 | $492K | 0.17% | NEW | — | $242.60 | -15.9% |
| 84 | PFE | Pfizer Inc | Healthcare | 19,719.0 | $491K | 0.17% | NEW | — | $24.90 | -2.4% |
| 85 | LMT | Lockheed Martin | Industrials | 948.0 | $459K | 0.16% | NEW | — | $484.18 | +4.8% |
| 86 | JNJ | Johnson & Johnson Co | Healthcare | 2,211.0 | $458K | 0.16% | NEW | — | $207.15 | +22.9% |
| 87 | XOM | Exxon Mobil Corp | Energy | 3,698.0 | $445K | 0.15% | NEW | — | $120.34 | +13.5% |
| 88 | DFLV | Dimensional US Large Cap Value ETF | — | 12,766.0 | $437K | 0.15% | NEW | — | $34.23 | +15.9% |
| 89 | META | Facebook Inc A | Communication Services | 625.0 | $413K | 0.14% | NEW | — | $660.80 | -16.7% |
| 90 | VGK | Vanguard FTSE Europe ETF | — | 4,874.0 | $408K | 0.14% | NEW | — | $83.71 | +4.1% |
| 91 | SUB | iShares Short-Term National Muni Bond ETF | — | 3,784.0 | $404K | 0.14% | NEW | — | $106.77 | -0.3% |
| 92 | IBB | iShares Biotechnology ETF | — | 2,379.0 | $401K | 0.14% | NEW | — | $168.56 | +11.2% |
| 93 | PG | Procter & Gamble Co | Consumer Defensive | 2,770.0 | $397K | 0.14% | NEW | — | $143.32 | +4.0% |
| 94 | CGBL | Capital Group Core Balanced ETF | — | 10,943.0 | $387K | 0.13% | NEW | — | $35.37 | +6.3% |
| 95 | ESGD | iShares MSCI EAFE ESG Select ETF | — | 4,070.0 | $387K | 0.13% | NEW | — | $95.09 | +6.8% |
| 96 | FNDE | Schwab Fundamental Emerging Markets ETF | — | 10,450.0 | $377K | 0.13% | NEW | — | $36.08 | +8.9% |
| 97 | MCD | McDonald's | Consumer Cyclical | 1,218.0 | $372K | 0.13% | NEW | — | $305.42 | -11.7% |
| 98 | PM | Philip Morris Intl Inc | Consumer Defensive | 2,322.0 | $372K | 0.13% | NEW | — | $160.21 | +12.8% |
| 99 | TXN | Texas Instruments Inc | Technology | 2,131.0 | $370K | 0.13% | NEW | — | $173.63 | +64.4% |
| 100 | XBI | SPDR S&P Biotech ETF | — | 2,995.0 | $365K | 0.13% | NEW | — | $121.87 | +27.4% |
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%