Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 5,192.0 | $515K | 0.18% | — | — | $99.19 | +0.2% |
| 82 | DFLV | DIMENSIONAL ETF TRUST | — | 14,378.0 | $513K | 0.18% | +2K | +12.6% | $35.68 | +11.2% |
| 83 | IWM | ISHARES TR | — | 2,066.0 | $512K | 0.18% | — | — | $247.82 | +20.2% |
| 84 | USMV | ISHARES TR | — | 5,501.0 | $510K | 0.17% | — | — | $92.71 | +3.5% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 2,911.0 | $508K | 0.17% | — | — | $174.51 | +10.3% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,082.0 | $501K | 0.17% | — | — | $463.03 | +11.9% |
| 87 | — | FIDELITY COVINGTON TRUST | — | 7,109.0 | $500K | 0.17% | +357.0 | +5.3% | $70.33 | — |
| 88 | SUSA | ISHARES TR | — | 3,711.0 | $490K | 0.17% | — | — | $132.04 | +14.5% |
| 89 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,220.0 | $430K | 0.15% | +346.0 | +7.1% | $82.38 | +5.8% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 2,131.0 | $414K | 0.14% | — | — | $194.27 | +46.9% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,949.0 | $414K | 0.14% | +1K | +18.6% | $59.58 | -0.7% |
| 92 | SUB | ISHARES TR | — | 3,784.0 | $403K | 0.14% | — | — | $106.50 | -0.1% |
| 93 | IBB | ISHARES TR | — | 2,379.0 | $402K | 0.14% | — | — | $168.98 | +10.9% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,770.0 | $400K | 0.14% | — | — | $144.40 | +3.2% |
| 95 | FNDE | SCHWAB STRATEGIC TR | — | 10,450.0 | $400K | 0.14% | — | — | $38.28 | +2.6% |
| 96 | ESGD | ISHARES TR | — | 4,070.0 | $389K | 0.13% | — | — | $95.58 | +6.2% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,322.0 | $384K | 0.13% | — | — | $165.37 | +9.3% |
| 98 | XBI | SPDR SERIES TRUST | — | 2,995.0 | $383K | 0.13% | — | — | $127.88 | +21.4% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,218.0 | $379K | 0.13% | — | — | $311.17 | -13.3% |
| 100 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,943.0 | $377K | 0.13% | — | — | $34.45 | +9.2% |
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
42.3%
Technology
25.5%
Communication Services
9.8%
Consumer Cyclical
6.5%
Healthcare
6.0%
Consumer Defensive
4.6%
Industrials
2.5%
Energy
1.8%
Utilities
0.9%