Portfolio (Quarterly)
Guide ↗
WARNER FINANCIAL, INC
· CIK 0001927175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,973.0 | $417K | 0.12% | — | — | $37.96 | +0.0% |
| 102 | FNDE | SCHWAB STRATEGIC TR | — | 10,451.0 | $415K | 0.12% | — | — | $39.68 | +6.0% |
| 103 | NULG | NUSHARES ETF TR | — | 3,516.0 | $412K | 0.12% | +23.0 | +0.7% | $117.06 | -2.8% |
| 104 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,949.0 | $410K | 0.12% | — | — | $58.98 | -1.3% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,030.0 | $407K | 0.12% | — | — | $200.62 | +6.5% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,777.0 | $407K | 0.12% | — | — | $146.63 | -1.1% |
| 107 | SUB | ISHARES TR | — | 3,784.0 | $403K | 0.12% | — | — | $106.47 | -0.2% |
| 108 | IJT | ISHARES TR | — | 2,247.0 | $401K | 0.12% | — | — | $178.62 | -5.3% |
| 109 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,180.0 | $397K | 0.12% | +2K | +13.2% | $26.18 | -1.6% |
| 110 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 14,084.0 | $385K | 0.11% | NEW | — | $27.33 | -1.2% |
| 111 | IGV | ISHARES TR | — | 4,248.0 | $385K | 0.11% | NEW | — | $90.60 | +21.2% |
| 112 | IJS | ISHARES TR | — | 2,716.0 | $371K | 0.11% | — | — | $136.66 | -0.2% |
| 113 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,110.0 | $363K | 0.11% | — | — | $327.33 | +8.8% |
| 114 | SPYG | SPDR SERIES TRUST | — | 3,048.0 | $363K | 0.11% | — | — | $119.00 | +1.3% |
| 115 | NVDA | NVIDIA CORPORATION | Technology | 1,794.0 | $359K | 0.11% | -1K | -38.4% | $200.10 | +9.6% |
| 116 | META | META PLATFORMS INC | Communication Services | 628.0 | $354K | 0.10% | — | — | $563.29 | +1.4% |
| 117 | PAVE | GLOBAL X FDS | — | 5,843.0 | $344K | 0.10% | — | — | $58.92 | -7.2% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 9,472.0 | $343K | 0.10% | — | — | $36.26 | +1.9% |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | 11,664.0 | $343K | 0.10% | — | — | $29.43 | +2.6% |
| 120 | USXF | ISHARES TR | — | 4,931.0 | $342K | 0.10% | — | — | $69.45 | -2.1% |
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%