Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FELV | FIDELITY COVINGTON TRUST | — | 15,273.0 | $612K | 0.18% | +6K | +69.4% | $40.09 | +6.6% |
| 82 | IHAK | ISHARES TR | — | 9,850.0 | $598K | 0.18% | +5K | +87.4% | $60.71 | +8.4% |
| 83 | SPEM | SPDR INDEX SHS FDS | — | 11,544.0 | $598K | 0.18% | — | — | $51.78 | +1.8% |
| 84 | SUSA | ISHARES TR | — | 3,713.0 | $573K | 0.17% | — | — | $154.31 | +2.5% |
| 85 | DFLV | DIMENSIONAL ETF TRUST | — | 14,430.0 | $571K | 0.17% | — | — | $39.54 | +5.7% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,083.0 | $566K | 0.17% | — | — | $522.36 | +1.8% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,217.0 | $563K | 0.17% | — | — | $253.97 | +4.8% |
| 88 | — | FIDELITY COVINGTON TRUST | — | 7,134.0 | $551K | 0.16% | — | — | $77.25 | — |
| 89 | USMV | ISHARES TR | — | 5,501.0 | $531K | 0.16% | — | — | $96.46 | +5.2% |
| 90 | AGG | ISHARES TR | — | 5,194.0 | $514K | 0.15% | — | — | $98.99 | -1.6% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 702.0 | $508K | 0.15% | — | — | $723.00 | -36.9% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 3,705.0 | $507K | 0.15% | — | — | $136.72 | +16.9% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 948.0 | $483K | 0.14% | — | — | $509.46 | +9.9% |
| 94 | XBI | SPDR SERIES TRUST | — | 3,023.0 | $478K | 0.14% | +28.0 | +0.9% | $158.25 | +1.3% |
| 95 | PFE | PFIZER INC | Healthcare | 19,719.0 | $475K | 0.14% | — | — | $24.08 | +17.2% |
| 96 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,262.0 | $466K | 0.14% | +42.0 | +0.8% | $88.54 | +3.7% |
| 97 | IBB | ISHARES TR | — | 2,379.0 | $452K | 0.13% | — | — | $190.17 | +9.1% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,326.0 | $421K | 0.12% | — | — | $180.91 | +4.4% |
| 99 | ESGD | ISHARES TR | — | 4,082.0 | $420K | 0.12% | — | — | $102.80 | +3.7% |
| 100 | ESGV | VANGUARD WORLD FD | — | 3,170.0 | $419K | 0.12% | +675.0 | +27.1% | $132.25 | +2.7% |
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%